| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $42.3M | -10.8% |
| Cost of Revenue | $4.8M | -18.1% |
| Gross Profit | $37.5M | -9.8% |
| R&D Expense | $9.8M | -34.3% |
| SG&A Expense | $22.1M | -19.3% |
| Operating Income | -$7.1M | +74.8% |
| Pre-tax Income | -$9.5M | -287.3% |
| Income Tax | $0 | — |
| Net Income | -$9.5M | -287.3% |
| EPS (Basic) | -$4.74 | -3485.7% |
| EPS (Diluted) | -$4.74 | -3746.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15.3M | -37.8% |
| Accounts Receivable | $2.6M | -20.1% |
| Current Assets | $19.0M | -37.5% |
| Total Assets | $21.8M | -33.3% |
| Current Liabilities | $5.1M | -48.3% |
| Total Liabilities | $34.3M | -12.3% |
| Stockholders' Equity | -$12.5M | -94.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.6M | +69.4% |
| Investing Cash Flow | -$1.3M | +46.7% |
| Financing Cash Flow | $262K | -99.0% |