| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $218.3M | +2.6% |
| Cost of Revenue | $41.6M | +6.8% |
| R&D Expense | $150.0M | +18.0% |
| SG&A Expense | $76.1M | +12.3% |
| Operating Income | -$172.3M | -19.5% |
| Pre-tax Income | -$147.0M | -7.9% |
| Income Tax | $756K | -54.8% |
| Net Income | -$147.8M | -7.1% |
| EPS (Basic) | -$0.39 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $60.2M | +9.0% |
| Accounts Receivable | $26.2M | -11.9% |
| Current Assets | $566.9M | -9.3% |
| Total Assets | $654.6M | -6.4% |
| Current Liabilities | $35.4M | +2.2% |
| Total Liabilities | $96.0M | +8.5% |
| Stockholders' Equity | $558.6M | -8.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$59.3M | +2.0% |
| Capital Expenditures | $267K | -91.6% |
| Investing Cash Flow | $66.5M | +119.4% |
| Financing Cash Flow | $8.9M | +113.9% |
| Free Cash Flow | -$59.5M | +6.5% |
| -8.3% |
| EPS (Diluted) | -$0.39 | -8.3% |