| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $151.9M | +1.5% |
| Cost of Revenue | $19.8M | +12.4% |
| R&D Expense | $17.8M | +0.6% |
| SG&A Expense | $31.3M | -8.2% |
| Operating Income | $6.3M | +13.1% |
| Interest Expense | $3.5M | +120.4% |
| Pre-tax Income | $3.6M | +0.7% |
| Income Tax | $131K | +122.6% |
| Net Income | $3.5M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.2M | +39.9% |
| Accounts Receivable | $22.2M | +8.4% |
| Current Assets | $30.9M | +11.1% |
| Total Assets | $225.2M | -0.7% |
| Current Liabilities | $68.9M | -7.0% |
| Long-term Debt | $38.0M | +26.7% |
| Total Liabilities | $117.7M | -2.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.3M | -40.8% |
| Capital Expenditures | $20.3M | +12.7% |
| Investing Cash Flow | -$15.3M | +13.3% |
| Financing Cash Flow | -$4.8M | +71.4% |
| Free Cash Flow | $1.1M | -93.9% |
| -16.4% |
| EPS (Basic) | $0.08 | -11.1% |
| EPS (Diluted) | $0.08 | -11.1% |
| Stockholders' Equity |
| $107.5M |
| +1.2% |