| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $20.5M | -26.9% |
| Cost of Revenue | $5.5M | -20.3% |
| R&D Expense | $1.4M | -88.6% |
| SG&A Expense | $13.6M | -33.6% |
| Operating Income | -$5.6M | +78.6% |
| Interest Expense | $835K | -4.4% |
| Pre-tax Income | $1.8M | +107.0% |
| Income Tax | $86K | +257.5% |
| Net Income | $11.1M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.0M | +82.0% |
| Short-term Investments | $42.3M | +143.1% |
| Accounts Receivable | $2.6M | +1.0% |
| Current Assets | $57.3M | +112.8% |
| Total Assets | $58.9M | +27.3% |
| Current Liabilities | $6.8M | -18.1% |
| Total Liabilities | $32.7M | -3.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $729K | +108.3% |
| Capital Expenditures | $75K | -95.6% |
| Investing Cash Flow | $7.1M | +210.2% |
| Financing Cash Flow | -$4.6M | -4477.3% |
| Free Cash Flow | $653K | +106.2% |
| +142.8% |
| EPS (Basic) | $0.34 | +142.0% |
| EPS (Diluted) | $0.34 | +142.0% |
| Stockholders' Equity |
| $26.2M |
| +110.7% |