| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $24.4M | -45.2% |
| Cost of Revenue | $10.3M | -30.6% |
| Gross Profit | $14.1M | -52.5% |
| R&D Expense | $3.7M | +6.3% |
| SG&A Expense | $5.2M | +3.0% |
| Operating Income | -$382K | -102.6% |
| Interest Expense | -$992K | — |
| Pre-tax Income | $652K | -97.7% |
| Income Tax | $167K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.1M | -9.3% |
| Accounts Receivable | $10.6M | -38.5% |
| Inventory | $11.9M | +238.8% |
| Current Assets | $49.5M | -7.0% |
| Total Assets | $53.7M | -5.3% |
| Current Liabilities | $4.2M | -45.3% |
| Total Liabilities | $4.9M | -43.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.1M | -51.9% |
| Capital Expenditures | $229K | +44.0% |
| Investing Cash Flow | -$187K | -101.3% |
| Financing Cash Flow | -$40K | +98.4% |
| Free Cash Flow | -$2.4M | -51.1% |
| -95.5% |
| Net Income | $485K | -98.0% |
| EPS (Basic) | $0.03 | -98.0% |
| EPS (Diluted) | $0.03 | -97.9% |
| Stockholders' Equity |
| $48.8M |
| +1.6% |