| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $22.5M | +31.4% |
| R&D Expense | $12.8M | -0.4% |
| SG&A Expense | $24.9M | -7.0% |
| Operating Income | -$56.6M | +10.5% |
| Pre-tax Income | -$52.4M | +14.6% |
| Income Tax | $31K | +105.4% |
| Net Income | -$52.5M | +13.7% |
| EPS (Basic) | -$1.22 | +14.7% |
| EPS (Diluted) | -$1.22 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24.3M | -10.3% |
| Accounts Receivable | $5.5M | +3.0% |
| Inventory | $20.0M | -5.8% |
| Current Assets | $120.4M | -13.1% |
| Total Assets | $143.5M | -24.8% |
| Current Liabilities | $19.0M | -0.3% |
| Total Liabilities | $25.5M | -3.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$45.1M | +23.0% |
| Capital Expenditures | $1.8M | -72.6% |
| Investing Cash Flow | $42.2M | +145.1% |
| Financing Cash Flow | $149K | -78.5% |
| Free Cash Flow | -$46.9M | +28.1% |
| +14.7% |
| Stockholders' Equity |
| $118.0M |
| -28.1% |