| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $68.7M | +2.8% |
| Cost of Revenue | $40.4M | -18.5% |
| Gross Profit | $28.3M | +64.0% |
| R&D Expense | $14.2M | -31.7% |
| SG&A Expense | $19.3M | -30.7% |
| Operating Income | -$39.1M | +61.1% |
| Interest Expense | $18.7M | +60.9% |
| Pre-tax Income | -$58.1M | +48.7% |
| Income Tax | $126K | +1045.5% |
| Net Income | -$58.2M | +48.6% |
| EPS (Basic) | -$9.64 | -127.4% |
| EPS (Diluted) | -$9.64 | -127.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.7M | -38.2% |
| Accounts Receivable | $10.7M | +17.2% |
| Inventory | $23.0M | -30.4% |
| Current Assets | $46.4M | -22.5% |
| Total Assets | $77.6M | -19.3% |
| Current Liabilities | $19.1M | -2.4% |
| Total Liabilities | $133.0M | +6.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$24.3M | +69.7% |
| Capital Expenditures | $3.0M | -74.2% |
| Investing Cash Flow | -$3.0M | +74.2% |
| Financing Cash Flow | $21.0M | -59.0% |
| Free Cash Flow | -$27.3M | +70.3% |
| Stockholders' Equity |
| -$55.3M |
| -96.3% |