| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $27.1M | -39.4% |
| Cost of Revenue | $25.7M | -36.4% |
| Gross Profit | $1.4M | -67.1% |
| R&D Expense | $270K | -33.1% |
| SG&A Expense | $9.0M | +28.1% |
| Operating Income | -$8.8M | -66.3% |
| Pre-tax Income | -$20.8M | -36.3% |
| Income Tax | $35K | -97.6% |
| Net Income | -$20.8M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $3.2M | +5.5% |
| Inventory | $2.0M | -53.0% |
| Current Assets | $12.5M | -9.6% |
| Total Assets | $42.6M | -29.8% |
| Current Liabilities | $19.2M | -2.0% |
| Long-term Debt | $3.8M | +1227.5% |
| Total Liabilities | $23.2M | +15.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.3M | +41.4% |
| Capital Expenditures | $98K | — |
| Investing Cash Flow | $2.7M | +169.3% |
| Financing Cash Flow | $2.9M | -73.4% |
| Free Cash Flow | -$5.4M | — |
| +19.2% |
| EPS (Basic) | -$0.29 | +32.6% |
| EPS (Diluted) | -$0.29 | +32.6% |
| Stockholders' Equity |
| $19.4M |
| -52.1% |