| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $157.7M | +15.9% |
| Cost of Revenue | $87.3M | +3.5% |
| Gross Profit | $70.5M | +36.0% |
| R&D Expense | $67.3M | -20.8% |
| SG&A Expense | $217.4M | -10.3% |
| Operating Income | -$214.2M | +22.2% |
| Interest Expense | $0 | — |
| Pre-tax Income | -$198.9M | -80.7% |
| Income Tax | $184K | -85.2% |
| Net Income | -$199.1M | -78.8% |
| EPS (Basic) | -$0.66 | -69.2% |
| EPS (Diluted) | -$0.66 | -69.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $82.9M | -29.2% |
| Accounts Receivable | $16.9M | -18.8% |
| Inventory | $9.1M | -17.6% |
| Current Assets | $422.8M | -18.4% |
| Total Assets | $577.2M | -9.9% |
| Current Liabilities | $44.2M | -9.7% |
| Total Liabilities | $47.9M | -15.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$58.7M | +50.5% |
| Capital Expenditures | $139K | -92.0% |
| Investing Cash Flow | $19.5M | -79.5% |
| Financing Cash Flow | $4.8M | +1631.0% |
| Free Cash Flow | -$58.9M | +51.1% |
| Stockholders' Equity |
| $529.3M |
| -9.4% |