| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $90.3M | -0.5% |
| Cost of Revenue | $1.2M | -98.3% |
| Gross Profit | $24.6M | +23.9% |
| R&D Expense | $5.4M | -6.3% |
| SG&A Expense | $6.1M | +10.9% |
| Operating Income | $10.8M | +80.9% |
| Interest Expense | $250K | -37.9% |
| Pre-tax Income | -$23.3M | -418.6% |
| Income Tax | $1.7M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.0M | +41.0% |
| Short-term Investments | $2.8M | -63.9% |
| Accounts Receivable | $16.5M | +15.0% |
| Inventory | $24.6M | +6.5% |
| Current Assets | $99.8M | -24.6% |
| Total Assets | $130.5M | -15.9% |
| Current Liabilities | $72.5M | +9.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.4M | -66.5% |
| Investing Cash Flow | $1.1M | +3078.4% |
| Financing Cash Flow | $2.9M | +166.9% |
| +144.1% |
| Net Income | -$15.9M | -546.1% |
| EPS (Basic) | -$1.20 | -500.0% |
| EPS (Diluted) | -$1.20 | -544.4% |
| Total Liabilities |
| $79.8M |
| +13.7% |
| Stockholders' Equity | $50.1M | -29.7% |