| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $139.9M | +10.0% |
| Cost of Revenue | $33.8M | +12.0% |
| R&D Expense | $26.9M | -13.6% |
| SG&A Expense | $39.1M | -0.1% |
| Operating Income | -$33.0M | -10.8% |
| Interest Expense | $1.5M | — |
| Pre-tax Income | -$29.5M | -80.2% |
| Income Tax | $2.4M | +17.7% |
| Net Income | -$31.9M | -73.3% |
| EPS (Basic) | -$0.23 | -64.3% |
| EPS (Diluted) | -$0.23 | -64.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $49.6M | +32.1% |
| Accounts Receivable | $46.4M | +6.3% |
| Current Assets | $101.6M | +8.3% |
| Total Assets | $250.0M | -3.7% |
| Current Liabilities | $25.5M | +20.3% |
| Long-term Debt | $20.0M | +0.0% |
| Total Liabilities | $54.0M | +0.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.4M | +207.6% |
| Capital Expenditures | $684K | +40.2% |
| Investing Cash Flow | -$479K | +99.6% |
| Financing Cash Flow | $794K | -93.3% |
| Free Cash Flow | $11.8M | +197.6% |
| Stockholders' Equity |
| $196.0M |
| -4.8% |