| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.9M | -71.0% |
| Cost of Revenue | $11.6M | -87.1% |
| Gross Profit | $5.3M | +116.6% |
| R&D Expense | $2.3M | -71.9% |
| SG&A Expense | $19.0M | -74.1% |
| Operating Income | -$19.0M | +90.2% |
| Pre-tax Income | -$18.6M | +90.1% |
| Income Tax | $2K | -91.3% |
| Net Income | -$18.6M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $430K | -95.9% |
| Short-term Investments | $4K | -99.1% |
| Accounts Receivable | $1.1M | +7.4% |
| Inventory | $19.1M | -10.8% |
| Current Assets | $24.0M | -46.5% |
| Total Assets | $45.3M | -35.0% |
| Current Liabilities | $41.2M | -41.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$31.0M | +57.0% |
| Capital Expenditures | $59K | -99.3% |
| Investing Cash Flow | $25.2M | +1186.5% |
| Financing Cash Flow | -$4.2M | -105.8% |
| Free Cash Flow | -$31.0M | +61.3% |
| +90.1% |
| EPS (Basic) | -$12.51 | +98.6% |
| EPS (Diluted) | -$12.51 | +98.6% |
| Long-term Debt |
| $16.0M |
| +3842.8% |
| Total Liabilities | $60.0M | -23.8% |
| Stockholders' Equity | -$14.9M | -61.1% |