| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $34.9M | +46.0% |
| Gross Profit | $4.9M | -9.4% |
| R&D Expense | $343K | -87.2% |
| SG&A Expense | $11.5M | +6087.1% |
| Operating Income | -$24.4M | -42.7% |
| Pre-tax Income | -$34.4M | -155.0% |
| Income Tax | $457K | +654.7% |
| Net Income | -$33.7M | — |
| EPS (Basic) | -$2.28 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $959K | -2.9% |
| Accounts Receivable | $5.7M | -26.8% |
| Current Assets | $54.5M | -16.2% |
| Total Assets | $60.9M | -28.3% |
| Current Liabilities | $17.7M | -4.5% |
| Total Liabilities | $18.5M | -4.2% |
| Stockholders' Equity | $44.0M | -34.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Financing Cash Flow | -$1.8M | -624.6% |
| -140.0% |
| EPS (Diluted) | -$2.28 | -140.0% |