| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $27.5M | +0.3% |
| Cost of Revenue | $10.6M | -10.8% |
| Gross Profit | $16.9M | +8.7% |
| R&D Expense | $17.5M | -25.4% |
| SG&A Expense | $21.1M | -4.7% |
| Operating Income | -$46.5M | -0.1% |
| Interest Expense | $3.1M | +58.8% |
| Pre-tax Income | -$47.7M | +1.5% |
| Income Tax | $24K | +0.0% |
| Net Income | -$47.7M | +1.5% |
| EPS (Basic) | -$1.64 | +0.6% |
| EPS (Diluted) | -$1.64 | +0.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.6M | -94.8% |
| Accounts Receivable | $6.0M | +2.3% |
| Inventory | $4.0M | +83.0% |
| Current Assets | $30.4M | -44.9% |
| Total Assets | $70.4M | -13.5% |
| Current Liabilities | $8.2M | -39.4% |
| Long-term Debt | $5.3M | -73.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$34.7M | +10.5% |
| Capital Expenditures | $2.0M | -55.7% |
| Investing Cash Flow | -$5.7M | +68.1% |
| Financing Cash Flow | $11.6M | +156.4% |
| Free Cash Flow | -$36.6M | +15.1% |
| Total Liabilities |
| $40.9M |
| +17.5% |
| Stockholders' Equity | $238K | -99.5% |