| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $31.3M | +4.7% |
| Cost of Revenue | $7.0M | -3.4% |
| Gross Profit | $24.3M | +7.3% |
| R&D Expense | $7.0M | +14.9% |
| SG&A Expense | $11.5M | -13.8% |
| Operating Income | -$6.0M | +42.8% |
| Net Income | -$5.9M | +43.7% |
| EPS (Basic) | -$0.50 | +45.1% |
| EPS (Diluted) | -$0.50 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.2M | +33.8% |
| Accounts Receivable | $4.8M | -10.9% |
| Current Assets | $14.8M | +14.0% |
| Total Assets | $25.5M | +4.4% |
| Current Liabilities | $11.5M | +4.2% |
| Long-term Debt | $6.7M | +244.6% |
| Total Liabilities | $18.8M | +35.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $318K | +106.4% |
| Capital Expenditures | $171K | +137.5% |
| Investing Cash Flow | -$2.2M | +62.4% |
| Financing Cash Flow | $4.2M | +413.5% |
| Free Cash Flow | $147K | +102.9% |
| +45.1% |
| Stockholders' Equity |
| $6.7M |
| -36.7% |