| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $19.2M | +23.7% |
| Cost of Revenue | $6.1M | +14.3% |
| Gross Profit | $13.2M | +28.6% |
| R&D Expense | $2.6M | +6.2% |
| SG&A Expense | $18.8M | +1.8% |
| Operating Income | -$8.2M | +22.9% |
| Pre-tax Income | -$8.0M | +25.0% |
| Income Tax | $156K | +123.1% |
| Net Income | -$8.1M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.9M | +28.5% |
| Short-term Investments | $2.0M | — |
| Accounts Receivable | $2.4M | +25.7% |
| Inventory | $1.8M | +28.8% |
| Current Assets | $13.7M | +48.1% |
| Total Assets | $14.6M | +43.5% |
| Current Liabilities | $5.5M | +52.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.2M | +39.7% |
| Capital Expenditures | $146K | +30.4% |
| Investing Cash Flow | -$2.0M | -553.0% |
| Financing Cash Flow | $9.7M | +2477.5% |
| Free Cash Flow | -$6.3M | +38.9% |
| +24.0% |
| EPS (Basic) | -$0.28 | +81.6% |
| EPS (Diluted) | -$0.28 | +81.6% |
| Total Liabilities |
| $5.6M |
| +47.1% |
| Stockholders' Equity | $9.0M | +41.4% |