XML 48 R35.htm IDEA: XBRL DOCUMENT v3.24.0.1
Selected Quarterly Financial Data - Unaudited (Tables)
 12 Months Ended
Dec. 31, 2023
Quarterly Financial Information Disclosure [Abstract]  
Selected Quarterly Financial Information - Unaudited

Fiscal 2023

 

Quarter

 

 

 

First

 

 

Second

 

 

Third

 

 

Fourth

 

 

 

(in thousands, except per share data)

 

Net Revenue

 

$

51,444

 

 

$

47,982

 

 

$

59,158

 

 

$

99,538

 

Gross Profit

 

 

14,139

 

 

 

11,872

 

 

 

17,689

 

 

 

31,804

 

Net Income (Loss)

 

 

(6,705

)

 

 

(15,920

)

 

 

(3,606

)

 

 

8,552

 

Earnings (Loss) Per Share

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

$

(0.40

)

 

$

(0.93

)

 

$

(0.21

)

 

$

0.49

 

Diluted

 

$

(0.40

)

 

$

(0.93

)

 

$

(0.21

)

 

$

0.47

 

 

Fiscal 2022

 

Quarter

 

 

 

First

 

 

Second

 

 

Third

 

 

Fourth

 

 

 

(in thousands, except per share data)

 

Net Revenue

 

$

46,662

 

 

$

41,300

 

 

$

51,304

 

 

$

100,900

 

Gross Profit

 

 

14,029

 

 

 

7,882

 

 

 

7,258

 

 

 

20,018

 

Net Income (Loss)

 

 

(6,476

)

 

 

(17,826

)

 

 

(12,011

)

 

 

(23,233

)

Earnings (Loss) Per Share

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

$

(0.40

)

 

$

(1.08

)

 

$

(0.73

)

 

$

(1.40

)

Diluted

 

$

(0.40

)

 

$

(1.08

)

 

$

(0.73

)

 

$

(1.40

)