| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $79.2M | +7.5% |
| Cost of Revenue | $26.7M | -13.4% |
| R&D Expense | $7.5M | -31.1% |
| SG&A Expense | $43.9M | -26.2% |
| Operating Income | -$2.1M | +92.5% |
| Interest Expense | $1.7M | -15.9% |
| Pre-tax Income | -$3.6M | +87.7% |
| Income Tax | $221K | +250.8% |
| Net Income | -$3.9M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27.4M | -14.3% |
| Accounts Receivable | $15.2M | -46.0% |
| Inventory | $10.2M | -27.9% |
| Current Assets | $56.5M | -27.3% |
| Total Assets | $76.8M | -26.9% |
| Current Liabilities | $41.9M | -37.4% |
| Long-term Debt | $14.6M | -47.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.2M | +138.7% |
| Investing Cash Flow | -$5.0M | +75.0% |
| Financing Cash Flow | -$4.8M | -129.2% |
| +87.0% |
| EPS (Basic) | -$0.21 | +87.6% |
| EPS (Diluted) | -$0.21 | +87.6% |
| Total Liabilities |
| $56.5M |
| -35.9% |
| Stockholders' Equity | $20.4M | +19.8% |