| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $112.3M | -1.0% |
| Cost of Revenue | $46.2M | -12.1% |
| Gross Profit | $66.1M | +8.6% |
| R&D Expense | $11.8M | -4.6% |
| SG&A Expense | $22.8M | -7.0% |
| Operating Income | $1.9M | +127.3% |
| Pre-tax Income | -$2.6M | +72.2% |
| Income Tax | $859K | +154.9% |
| Net Income | -$3.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.3M | -5.0% |
| Accounts Receivable | $16.1M | -3.6% |
| Inventory | $24.7M | -6.5% |
| Current Assets | $49.0M | -4.1% |
| Total Assets | $137.4M | -5.5% |
| Current Liabilities | $26.5M | +14.2% |
| Long-term Debt | $36.6M | -21.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $14.0M | +1117.7% |
| Capital Expenditures | $1.8M | +12.5% |
| Investing Cash Flow | -$1.8M | -13.1% |
| Financing Cash Flow | -$12.1M | -327.7% |
| Free Cash Flow | $12.2M | +2894.5% |
| +64.1% |
| EPS (Basic) | -$0.08 | +65.2% |
| EPS (Diluted) | -$0.08 | +65.2% |
| Total Liabilities |
| $64.3M |
| -12.1% |
| Stockholders' Equity | $73.1M | +1.2% |