| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $60.9M | -15.9% |
| Cost of Revenue | $42.9M | -17.5% |
| Gross Profit | $18.0M | -12.0% |
| R&D Expense | $4.3M | -8.7% |
| SG&A Expense | $9.3M | +27.3% |
| Operating Income | -$7.9M | -605.2% |
| Interest Expense | $118K | -27.5% |
| Pre-tax Income | -$5.8M | -363.8% |
| Income Tax | $927K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.0M | +30.1% |
| Short-term Investments | $7.8M | -23.2% |
| Accounts Receivable | $8.3M | -26.6% |
| Inventory | $21.7M | +4.4% |
| Current Assets | $42.4M | -7.4% |
| Total Assets | $48.3M | -14.4% |
| Current Liabilities | $6.9M | -38.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$440K | +94.4% |
| Capital Expenditures | $822K | +55.1% |
| Investing Cash Flow | $1.5M | -61.1% |
| Financing Cash Flow | -$171K | -108.8% |
| Free Cash Flow | -$1.3M | +84.9% |
| -79.0% |
| Net Income | -$6.7M | -201.3% |
| EPS (Basic) | -$0.32 | -190.9% |
| EPS (Diluted) | -$0.32 | -190.9% |
| Long-term Debt |
| $409K |
| -87.8% |
| Total Liabilities | $8.7M | -27.9% |
| Stockholders' Equity | $39.6M | -10.7% |