| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $9.4M | -62.5% |
| SG&A Expense | $17.7M | -32.0% |
| Operating Income | -$34.6M | +33.4% |
| Pre-tax Income | -$31.6M | +39.2% |
| Income Tax | $197K | +169.4% |
| Net Income | -$31.4M | +39.2% |
| EPS (Basic) | -$0.84 | +45.5% |
| EPS (Diluted) | -$0.84 | +45.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $77.4M | -17.4% |
| Total Assets | $167.9M | +61.6% |
| Current Liabilities | $9.6M | +211.9% |
| Long-term Debt | $13.4M | — |
| Total Liabilities | $82.8M | +2396.7% |
| Stockholders' Equity | $85.1M | -15.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18.3M | +58.5% |
| Capital Expenditures | $160K | +20.3% |
| Investing Cash Flow | -$5.8M | -132.0% |
| Financing Cash Flow | $143K | -79.8% |
| Free Cash Flow | -$18.5M | +58.2% |