| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.0M | +86.6% |
| Cost of Revenue | $2.8M | +73.5% |
| Gross Profit | $13.2M | +89.6% |
| R&D Expense | $5.3M | -3.6% |
| SG&A Expense | $27.2M | +11.7% |
| Operating Income | -$19.3M | +15.8% |
| Pre-tax Income | -$19.0M | +15.8% |
| Income Tax | -$186K | +56.8% |
| Net Income | -$18.8M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.3M | -41.7% |
| Accounts Receivable | $717K | +78.8% |
| Inventory | $2.2M | +9.0% |
| Current Assets | $14.3M | -32.5% |
| Total Assets | $16.1M | -35.0% |
| Current Liabilities | $8.1M | +15.3% |
| Total Liabilities | $8.7M | +12.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$14.7M | +11.9% |
| Capital Expenditures | $206K | — |
| Investing Cash Flow | -$206K | — |
| Financing Cash Flow | $7.5M | — |
| Free Cash Flow | -$14.9M | — |
| +15.0% |
| EPS (Basic) | -$3.42 | +27.1% |
| EPS (Diluted) | -$3.42 | +27.1% |
| Stockholders' Equity |
| $7.4M |
| -56.4% |