| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $52.5M | +15.3% |
| Cost of Revenue | $23.1M | -4.6% |
| R&D Expense | $4.9M | -50.7% |
| SG&A Expense | $47.4M | -8.8% |
| Operating Income | -$22.8M | +50.4% |
| Interest Expense | $2.3M | -4.6% |
| Income Tax | $33K | +111.7% |
| Net Income | -$23.7M | +50.0% |
| EPS (Basic) | -$1.34 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36.5M | -41.5% |
| Accounts Receivable | $6.6M | +7.8% |
| Current Assets | $47.8M | -34.1% |
| Total Assets | $56.9M | -34.0% |
| Current Liabilities | $11.9M | +23.7% |
| Long-term Debt | $19.5M | -32.7% |
| Total Liabilities | $34.3M | -21.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$14.5M | +55.0% |
| Capital Expenditures | $828K | -80.8% |
| Investing Cash Flow | -$804K | +81.4% |
| Financing Cash Flow | -$10.6M | -2074.2% |
| Free Cash Flow | -$15.3M | +58.1% |
| +51.6% |
| EPS (Diluted) | -$1.34 | +51.6% |
| Stockholders' Equity |
| $22.7M |
| -46.6% |