| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $18.1M | -28.8% |
| Cost of Revenue | $10.2M | -30.0% |
| Gross Profit | $7.9M | -27.3% |
| R&D Expense | $15.1M | -8.5% |
| SG&A Expense | $20.9M | +1567.7% |
| Operating Income | -$13.0M | -937.9% |
| Pre-tax Income | -$20.8M | -278.9% |
| Income Tax | $11K | -98.2% |
| Net Income | -$20.9M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.8M | +510.2% |
| Accounts Receivable | $2.3M | +2.3% |
| Inventory | $230K | — |
| Current Assets | $9.9M | +955.0% |
| Total Assets | $10.7M | +92.1% |
| Current Liabilities | $12.4M | +242.2% |
| Total Liabilities | $12.4M | -3.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$13.2M | -1199.3% |
| Financing Cash Flow | $3.8M | +101.5% |
| -288.9% |
| EPS (Basic) | -$1.48 | -572.7% |
| EPS (Diluted) | -$1.48 | -572.7% |
| Stockholders' Equity |
| -$1.7M |
| +85.9% |