| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $170.8M | +2.8% |
| Cost of Revenue | $89.1M | +6.8% |
| R&D Expense | $20.8M | +25.1% |
| SG&A Expense | $17.8M | -13.9% |
| Operating Income | -$2.8M | -315.0% |
| Pre-tax Income | $1.6M | -94.6% |
| Income Tax | $1.6M | +61.1% |
| Net Income | $7K | -100.0% |
| EPS (Basic) | $0.00 | -100.0% |
| EPS (Diluted) | $0.00 | -100.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $70.3M | -3.2% |
| Accounts Receivable | $71.3M | +27.2% |
| Current Assets | $146.2M | +12.3% |
| Total Assets | $206.1M | +8.1% |
| Current Liabilities | $34.8M | +34.4% |
| Total Liabilities | $40.9M | +16.3% |
| Stockholders' Equity | $165.2M | +6.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.9M | -79.2% |
| Capital Expenditures | $108K | -67.3% |
| Investing Cash Flow | -$5.4M | -68.1% |
| Financing Cash Flow | $155K | +100.4% |
| Free Cash Flow | $2.8M | -79.5% |