| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $45.0M | +4.7% |
| Cost of Revenue | $32.6M | -30.4% |
| R&D Expense | $33.8M | -38.5% |
| SG&A Expense | $66.2M | +19.7% |
| Operating Income | -$110.3M | +33.3% |
| Pre-tax Income | -$107.5M | +33.7% |
| Income Tax | $30K | -66.3% |
| Net Income | -$107.5M | +33.8% |
| EPS (Basic) | -$0.68 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $94.7M | -13.8% |
| Accounts Receivable | $6.0M | -14.6% |
| Inventory | $16.6M | -43.7% |
| Current Assets | $236.9M | -15.1% |
| Total Assets | $294.4M | -7.0% |
| Current Liabilities | $94.3M | +113.1% |
| Total Liabilities | $125.3M | +65.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$65.6M | +51.5% |
| Capital Expenditures | $327K | -85.4% |
| Investing Cash Flow | $50.5M | -60.1% |
| Financing Cash Flow | $0 | +100.0% |
| Free Cash Flow | -$65.9M | +52.1% |
| +39.8% |
| EPS (Diluted) | -$0.68 | +39.8% |
| Stockholders' Equity |
| $169.1M |
| -29.7% |