| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $49.9M | -4.3% |
| Cost of Revenue | $20.6M | +0.6% |
| R&D Expense | $15.4M | +7.0% |
| SG&A Expense | $10.2M | +4.3% |
| Operating Income | -$9.6M | -18.3% |
| Interest Expense | $282K | — |
| Pre-tax Income | -$9.8M | -21.8% |
| Income Tax | $94K | -48.9% |
| Net Income | -$9.9M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.6M | -28.7% |
| Accounts Receivable | $7.4M | -11.9% |
| Current Assets | $23.8M | -22.9% |
| Total Assets | $47.5M | -16.4% |
| Current Liabilities | $9.7M | -19.4% |
| Total Liabilities | $11.6M | -8.5% |
| Stockholders' Equity | $35.9M | -18.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.4M | -91.8% |
| Capital Expenditures | $1.4M | -51.9% |
| Investing Cash Flow | -$1.3M | +54.2% |
| Financing Cash Flow | -$160K | +89.0% |
| Free Cash Flow | -$5.8M | -11.9% |
| -20.2% |