| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $608K | -91.1% |
| Gross Profit | -$941K | +96.4% |
| R&D Expense | $9.2M | -58.4% |
| SG&A Expense | $32.5M | -18.4% |
| Operating Income | -$55.0M | +50.1% |
| Pre-tax Income | -$57.6M | +53.4% |
| Income Tax | $1K | -95.8% |
| Net Income | -$57.6M | +53.4% |
| EPS (Basic) | -$0.48 | +53.8% |
| EPS (Diluted) | -$0.48 | +53.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $65.5M | -51.2% |
| Accounts Receivable | $142K | -48.1% |
| Inventory | $2.4M | -44.0% |
| Current Assets | $70.9M | -52.8% |
| Total Assets | $94.1M | -48.1% |
| Current Liabilities | $5.3M | -85.3% |
| Total Liabilities | $21.0M | -61.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$61.7M | +26.9% |
| Capital Expenditures | $745K | -78.1% |
| Investing Cash Flow | -$6.4M | -89.7% |
| Financing Cash Flow | -$92K | -124.1% |
| Free Cash Flow | -$62.4M | +28.9% |
| Stockholders' Equity |
| $73.1M |
| -42.6% |