| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $33.4M | -7.8% |
| Cost of Revenue | $14.9M | +3.5% |
| Gross Profit | $18.5M | -15.2% |
| R&D Expense | $1.3M | +28.0% |
| SG&A Expense | $10.5M | +4.2% |
| Operating Income | -$8.6M | -85.1% |
| Interest Expense | $1.6M | +77.1% |
| Pre-tax Income | -$10.9M | -99.1% |
| Income Tax | -$92K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.8M | +24.8% |
| Accounts Receivable | $4.4M | -0.7% |
| Inventory | $2.7M | -51.8% |
| Current Assets | $15.5M | -11.2% |
| Total Assets | $42.0M | -19.6% |
| Current Liabilities | $12.2M | -9.3% |
| Long-term Debt | $15.0M | +87.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$519K | +53.2% |
| Capital Expenditures | $5.0M | +41.3% |
| Investing Cash Flow | -$5.0M | -20.0% |
| Financing Cash Flow | $6.9M | +1472.2% |
| Free Cash Flow | -$5.5M | -18.8% |
| -246.0% |
| Net Income | -$10.8M | -95.2% |
| EPS (Basic) | -$0.31 | -93.8% |
| EPS (Diluted) | -$0.31 | -93.8% |
| Total Liabilities |
| $29.3M |
| -3.7% |
| Stockholders' Equity | $12.7M | -41.9% |