| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $116.4M | +3.1% |
| Cost of Revenue | $74.2M | +3.1% |
| Gross Profit | $42.2M | +3.0% |
| R&D Expense | $11.6M | +16.9% |
| SG&A Expense | $12.4M | +18.5% |
| Operating Income | -$5.1M | -1418.0% |
| Pre-tax Income | -$5.3M | -1729.9% |
| Income Tax | $164K | +62.4% |
| Net Income | -$5.5M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.3M | +40.0% |
| Accounts Receivable | $22.0M | -11.5% |
| Inventory | $28.7M | -0.8% |
| Current Assets | $79.5M | +5.8% |
| Total Assets | $109.7M | +6.8% |
| Current Liabilities | $30.8M | +31.6% |
| Total Liabilities | $35.5M | +29.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.2M | +114.8% |
| Investing Cash Flow | -$4.2M | -7.2% |
| Financing Cash Flow | $10.1M | +1069.5% |
| -1300.3% |
| EPS (Basic) | -$0.29 | -314.3% |
| EPS (Diluted) | -$0.29 | -314.3% |
| Stockholders' Equity |
| $74.3M |
| -1.5% |