| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $354.3M | +5.6% |
| Cost of Revenue | $141.0M | +6.4% |
| R&D Expense | $34.2M | +21.2% |
| SG&A Expense | $95.4M | +32.9% |
| Operating Income | -$40.8M | -225.4% |
| Interest Expense | $22.9M | +28.9% |
| Pre-tax Income | -$55.1M | -394.0% |
| Income Tax | $214K | -94.7% |
| Net Income | -$55.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $235.0M | -0.7% |
| Accounts Receivable | $75.4M | +4.4% |
| Current Assets | $340.2M | -0.6% |
| Total Assets | $1.56B | -0.6% |
| Current Liabilities | $130.0M | +26.0% |
| Long-term Debt | $291.2M | -0.6% |
| Total Liabilities | $516.3M | +4.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $82.8M | -10.6% |
| Capital Expenditures | $1.8M | +24.3% |
| Investing Cash Flow | -$79.5M | -185.8% |
| Financing Cash Flow | -$9.4M | -28.3% |
| Free Cash Flow | $81.0M | -11.1% |
| -475.8% |
| EPS (Basic) | -$0.35 | -488.9% |
| EPS (Diluted) | -$0.35 | -488.9% |
| Stockholders' Equity |
| $1.05B |
| -3.0% |