| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $97.6M | +21.6% |
| Cost of Revenue | $59.0M | +46.4% |
| Gross Profit | $38.6M | -3.4% |
| R&D Expense | $27.6M | -21.3% |
| SG&A Expense | $42.0M | -6.3% |
| Operating Income | -$58.8M | +14.9% |
| Pre-tax Income | -$77.7M | +12.8% |
| Income Tax | -$142K | -144.1% |
| Net Income | -$77.6M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29.1M | -38.3% |
| Short-term Investments | $11.7M | -49.2% |
| Accounts Receivable | $9.9M | -28.5% |
| Current Assets | $72.3M | -25.3% |
| Total Assets | $239.3M | -6.7% |
| Current Liabilities | $49.3M | +47.9% |
| Long-term Debt | $123.1M | +25.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$36.3M | +24.1% |
| Capital Expenditures | $17.4M | -8.3% |
| Investing Cash Flow | -$5.0M | +88.1% |
| Financing Cash Flow | $23.9M | -9.4% |
| Free Cash Flow | -$53.7M | +19.6% |
| +13.3% |
| EPS (Basic) | -$3.96 | -518.8% |
| EPS (Diluted) | -$3.96 | -518.8% |
| Total Liabilities |
| $201.5M |
| +37.6% |
| Stockholders' Equity | $37.8M | -65.7% |