| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $44.5M | +22.4% |
| Cost of Revenue | $45.8M | -31.0% |
| Gross Profit | -$1.3M | +95.7% |
| R&D Expense | $19.6M | -36.1% |
| SG&A Expense | $37.7M | -8.3% |
| Operating Income | -$65.0M | +41.7% |
| Pre-tax Income | -$75.8M | -3.4% |
| Income Tax | $21K | +162.5% |
| Net Income | -$75.8M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.6M | -67.3% |
| Accounts Receivable | $15.1M | +83.8% |
| Inventory | $37.8M | -34.2% |
| Current Assets | $71.7M | -56.1% |
| Total Assets | $93.7M | -50.7% |
| Current Liabilities | $19.6M | -57.2% |
| Total Liabilities | $48.5M | -37.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$39.3M | +69.3% |
| Capital Expenditures | $1.4M | -90.2% |
| Investing Cash Flow | $50.6M | -38.8% |
| Financing Cash Flow | -$38.4M | -159.3% |
| Free Cash Flow | -$40.7M | +71.4% |
| -3.4% |
| EPS (Basic) | -$13.11 | -2879.5% |
| EPS (Diluted) | -$13.11 | -2879.5% |
| Stockholders' Equity |
| $45.2M |
| -59.7% |