| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.2M | +45.0% |
| Cost of Revenue | $5.7M | +22.1% |
| Gross Profit | $2.5M | +155.4% |
| R&D Expense | $56K | -23.8% |
| SG&A Expense | $19.8M | -35.2% |
| Operating Income | -$18.0M | +47.4% |
| Interest Expense | $235 | -99.1% |
| Pre-tax Income | -$18.1M | +46.9% |
| Income Tax | $25K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.6M | -80.8% |
| Accounts Receivable | $1.3M | +40.7% |
| Inventory | $431K | +38.8% |
| Current Assets | $8.1M | -64.8% |
| Total Assets | $16.4M | -50.0% |
| Current Liabilities | $10.5M | -9.7% |
| Total Liabilities | $11.3M | -10.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$13.9M | +3.8% |
| Capital Expenditures | $219K | -61.3% |
| Investing Cash Flow | -$340K | -291.8% |
| Financing Cash Flow | -$786K | -107.7% |
| Free Cash Flow | -$14.1M | +5.9% |
| +597.2% |
| Net Income | -$18.1M | +46.7% |
| EPS (Basic) | -$0.63 | +54.3% |
| EPS (Diluted) | -$0.63 | +54.3% |
| Stockholders' Equity |
| $5.3M |
| -73.9% |