| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $40.7M | +102.2% |
| Cost of Revenue | $40.7M | +102.2% |
| Gross Profit | $7.8M | +93.8% |
| R&D Expense | $552K | +73.0% |
| SG&A Expense | $20.4M | +37.6% |
| Operating Income | -$19.6M | -8.2% |
| Interest Expense | $1.7M | +500.0% |
| Pre-tax Income | -$13.2M | +20.3% |
| Net Income | -$13.2M | +20.3% |
| EPS (Basic) | -$40.00 | +77.4% |
| EPS (Diluted) | -$40.00 | +77.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $3.9M | +158.3% |
| Inventory | $7.2M | +30.2% |
| Current Assets | $17.0M | +38.2% |
| Total Assets | $58.4M | +78.4% |
| Current Liabilities | $27.9M | +141.9% |
| Long-term Debt | $4.4M | +2684.5% |
| Total Liabilities | $33.5M | +116.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.2M | +5.9% |
| Investing Cash Flow | -$4.8M | -2646.5% |
| Financing Cash Flow | $11.5M | +297.9% |
| Stockholders' Equity |
| $20.1M |
| +16.7% |