| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $24.0M | +16.6% |
| Cost of Revenue | $10.3M | +47.3% |
| Gross Profit | $13.6M | +0.6% |
| R&D Expense | $11.7M | +7.5% |
| SG&A Expense | $11.8M | +22.3% |
| Operating Income | -$22.4M | -37.4% |
| Income Tax | $8K | — |
| Net Income | -$22.1M | -34.4% |
| EPS (Basic) | -$0.90 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.1M | -16.2% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $3.2M | +20.5% |
| Inventory | $7.9M | -15.0% |
| Current Assets | $36.2M | -29.3% |
| Total Assets | $42.7M | -23.1% |
| Current Liabilities | $7.4M | +9.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$13.7M | +15.1% |
| Capital Expenditures | $717K | +183.4% |
| Investing Cash Flow | $8.9M | +183.4% |
| Financing Cash Flow | $296K | -27.6% |
| Free Cash Flow | -$14.4M | +12.1% |
| -32.4% |
| EPS (Diluted) | -$0.90 | -32.4% |
| Long-term Debt |
| $9.9M |
| +0.6% |
| Total Liabilities | $21.5M | +15.5% |
| Stockholders' Equity | $21.2M | -42.6% |