| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $163.9M | +48.7% |
| R&D Expense | $22.3M | +6.6% |
| SG&A Expense | $146.1M | +6.1% |
| Operating Income | -$44.0M | +46.3% |
| Interest Expense | $26.6M | +73.6% |
| Pre-tax Income | -$63.5M | +33.9% |
| Income Tax | -$1.2M | +12.3% |
| Net Income | -$62.3M | +34.2% |
| EPS (Basic) | -$0.45 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $67.4M | -44.7% |
| Short-term Investments | $5.0M | — |
| Accounts Receivable | $39.2M | +27.1% |
| Inventory | $38.8M | +57.0% |
| Current Assets | $156.3M | -16.4% |
| Total Assets | $322.6M | -6.4% |
| Current Liabilities | $95.2M | +29.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$47.0M | +54.3% |
| Investing Cash Flow | -$6.0M | -117.4% |
| Financing Cash Flow | -$1.6M | -101.3% |
| +35.7% |
| EPS (Diluted) | -$0.45 | +35.7% |
| Long-term Debt |
| $190.9M |
| +2.1% |
| Total Liabilities | $329.4M | +10.0% |
| Stockholders' Equity | -$6.8M | -115.0% |