| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $132.4M | -4.6% |
| R&D Expense | $9.4M | -9.4% |
| SG&A Expense | $18.9M | -23.3% |
| Operating Income | -$17.3M | -206.8% |
| Interest Expense | $1K | -66.7% |
| Pre-tax Income | -$15.1M | -347.1% |
| Income Tax | $318K | -41.8% |
| Net Income | -$15.4M | -164.0% |
| EPS (Basic) | -$0.81 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.3M | -46.4% |
| Short-term Investments | $58.5M | +5.0% |
| Accounts Receivable | $25.7M | -6.4% |
| Inventory | $19.0M | -16.2% |
| Current Assets | $118.8M | -9.4% |
| Total Assets | $172.6M | -13.9% |
| Current Liabilities | $25.0M | -35.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.5M | -71.6% |
| Capital Expenditures | $10.6M | -26.1% |
| Investing Cash Flow | -$14.7M | -4023.7% |
| Financing Cash Flow | $2.3M | +230.9% |
| Free Cash Flow | -$8.1M | -47.4% |
| -162.8% |
| EPS (Diluted) | -$0.81 | -162.8% |
| Total Liabilities |
| $25.3M |
| -42.4% |
| Stockholders' Equity | $147.4M | -5.9% |