| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $195.7M | -20.2% |
| Gross Profit | $52.5M | -21.6% |
| R&D Expense | $21.5M | -63.7% |
| SG&A Expense | $20.7M | -24.2% |
| Operating Income | -$36.3M | +37.4% |
| Pre-tax Income | -$45.3M | +33.8% |
| Income Tax | $885K | +290.3% |
| Net Income | -$46.2M | +32.0% |
| EPS (Basic) | -$4.32 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.5M | +5.3% |
| Accounts Receivable | $22.6M | -10.5% |
| Inventory | $22.9M | -39.8% |
| Current Assets | $58.2M | -25.7% |
| Total Assets | $121.8M | -23.4% |
| Current Liabilities | $55.9M | -1.8% |
| Total Liabilities | $223.9M | -2.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.2M | +121.5% |
| Capital Expenditures | $704K | -52.5% |
| Investing Cash Flow | -$10.2M | +23.7% |
| Financing Cash Flow | $2.2M | -59.3% |
| Free Cash Flow | $6.5M | +118.6% |
| -554.5% |
| EPS (Diluted) | -$4.32 | -554.5% |
| Stockholders' Equity |
| -$102.1M |
| -45.6% |