| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $47.2M | -38.1% |
| Cost of Revenue | $27.4M | -39.3% |
| Gross Profit | $19.8M | -36.4% |
| R&D Expense | $2.5M | +15.9% |
| SG&A Expense | $3.4M | +5.1% |
| Operating Income | $1.4M | -89.1% |
| Pre-tax Income | $1.4M | -89.4% |
| Income Tax | $576K | -81.1% |
| Net Income | $803K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.3M | +59.8% |
| Accounts Receivable | $7.0M | -45.7% |
| Inventory | $20.4M | -10.6% |
| Current Assets | $42.3M | -11.3% |
| Total Assets | $47.6M | -8.3% |
| Current Liabilities | $6.8M | -39.8% |
| Long-term Debt | $144K | -42.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.7M | +115.7% |
| Investing Cash Flow | -$2.0M | -91.5% |
| Financing Cash Flow | -$1K | -100.4% |
| -91.9% |
| EPS (Basic) | $0.13 | -92.4% |
| EPS (Diluted) | $0.13 | -92.0% |
| Stockholders' Equity |
| $40.3M |
| +1.5% |