| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $59.7M | -14.9% |
| Cost of Revenue | $34.0M | -0.9% |
| Gross Profit | $25.7M | -28.3% |
| R&D Expense | $30.9M | +1.2% |
| SG&A Expense | $23.5M | +5.8% |
| Operating Income | -$28.6M | -70.3% |
| Interest Expense | $25K | -50.0% |
| Pre-tax Income | -$26.6M | -65.0% |
| Income Tax | $357K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $47.5M | -16.3% |
| Accounts Receivable | $10.1M | +0.3% |
| Inventory | $4.0M | +125.5% |
| Current Assets | $64.7M | -10.6% |
| Total Assets | $96.0M | -6.2% |
| Current Liabilities | $12.3M | -1.7% |
| Total Liabilities | $31.0M | +2.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18.8M | -46.6% |
| Capital Expenditures | $3.8M | +140.7% |
| Investing Cash Flow | -$4.0M | -32.6% |
| Financing Cash Flow | $13.5M | +22.1% |
| Free Cash Flow | -$22.6M | -57.0% |
| +140.4% |
| Net Income | -$26.2M | -63.3% |
| EPS (Basic) | -$0.47 | -56.7% |
| EPS (Diluted) | -$0.47 | -56.7% |
| Stockholders' Equity |
| $12.5M |
| -61.3% |