| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $56.0M | -26.2% |
| Cost of Revenue | $35.3M | -26.4% |
| Gross Profit | $20.8M | -25.8% |
| R&D Expense | $10.5M | -7.4% |
| SG&A Expense | $13.5M | -3.6% |
| Operating Income | -$12.4M | -44.5% |
| Pre-tax Income | -$12.3M | -43.4% |
| Income Tax | $128K | +52.4% |
| Net Income | -$12.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.9M | -33.8% |
| Accounts Receivable | $7.4M | -15.6% |
| Inventory | $2.4M | -43.1% |
| Current Assets | $19.1M | -29.7% |
| Total Assets | $42.2M | -22.4% |
| Current Liabilities | $10.0M | -22.6% |
| Total Liabilities | $10.8M | -25.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.3M | -174.2% |
| Capital Expenditures | $346K | -54.7% |
| Investing Cash Flow | -$346K | +53.9% |
| Financing Cash Flow | -$458K | +92.7% |
| Free Cash Flow | -$3.6M | -199.0% |
| -43.5% |
| EPS (Basic) | -$1.20 | -41.2% |
| EPS (Diluted) | -$1.20 | -41.2% |
| Stockholders' Equity |
| $31.4M |
| -21.1% |