| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $20.4M | +21.8% |
| Cost of Revenue | $6.0M | +39.3% |
| Gross Profit | $14.4M | +15.7% |
| R&D Expense | $579K | +2.1% |
| SG&A Expense | $8.7M | -30.9% |
| Operating Income | -$540K | +94.0% |
| Income Tax | $4K | +100.0% |
| Net Income | -$25.8M | -150.7% |
| EPS (Basic) | -$0.03 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.8M | +55.9% |
| Accounts Receivable | $3.3M | -17.7% |
| Inventory | $3.0M | +240.0% |
| Current Assets | $9.8M | +47.8% |
| Total Assets | $22.4M | +12.8% |
| Current Liabilities | $64.8M | +7.6% |
| Total Liabilities | $65.6M | +7.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.5M | +73.6% |
| Investing Cash Flow | $21K | -93.7% |
| Financing Cash Flow | $5.2M | -70.0% |
| -50.0% |
| EPS (Diluted) | -$0.03 | -50.0% |
| Stockholders' Equity |
| -$43.2M |
| -5.3% |