| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $15.7M | +638.1% |
| Cost of Revenue | $9.3M | +815.8% |
| Gross Profit | $6.4M | +475.3% |
| R&D Expense | $17.1M | -28.7% |
| SG&A Expense | $21.6M | -8.7% |
| Operating Income | -$39.7M | +42.8% |
| Interest Expense | $4.2M | +10.4% |
| Pre-tax Income | -$44.8M | +38.8% |
| Net Income | -$44.8M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $3.4M | +3189.3% |
| Inventory | $2.2M | +0.6% |
| Current Assets | $23.6M | -34.1% |
| Total Assets | $92.2M | -5.9% |
| Current Liabilities | $35.9M | +66.4% |
| Total Liabilities | $47.1M | +18.6% |
| Stockholders' Equity | $33.1M | -43.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$34.0M | +10.4% |
| Capital Expenditures | $211K | -92.7% |
| Investing Cash Flow | $536K | +107.7% |
| Financing Cash Flow | $18.7M | -44.7% |
| Free Cash Flow | -$34.2M | +16.2% |
| +38.8% |
| EPS (Basic) | -$0.88 | +49.1% |
| EPS (Diluted) | -$0.88 | +49.1% |