| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $36.3M | +4.8% |
| Cost of Revenue | $14.0M | +0.0% |
| Gross Profit | $22.4M | +8.0% |
| R&D Expense | $15.7M | +4.0% |
| SG&A Expense | $33.6M | -2.0% |
| Operating Income | -$31.2M | +1.0% |
| Pre-tax Income | -$29.3M | +13.5% |
| Income Tax | -$814K | +25.5% |
| Net Income | -$28.5M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.1M | -36.2% |
| Accounts Receivable | $6.1M | +6.9% |
| Inventory | $3.7M | +6.3% |
| Current Assets | $25.7M | -23.9% |
| Total Assets | $53.3M | -15.8% |
| Current Liabilities | $14.5M | +49.7% |
| Long-term Debt | $5.0M | +0.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$21.7M | +23.3% |
| Capital Expenditures | $538K | -91.2% |
| Investing Cash Flow | -$936K | +85.5% |
| Financing Cash Flow | $14.5M | +191.8% |
| Free Cash Flow | -$22.2M | +35.3% |
| +13.1% |
| EPS (Basic) | -$0.64 | +14.7% |
| EPS (Diluted) | -$0.64 | +14.7% |
| Total Liabilities |
| $30.0M |
| +7.6% |
| Stockholders' Equity | $23.3M | -34.2% |