| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $52.1M | +13.7% |
| Cost of Revenue | $11.2M | +7.7% |
| Gross Profit | $40.9M | +15.4% |
| R&D Expense | $18.4M | +13.4% |
| SG&A Expense | $12.6M | -14.8% |
| Operating Income | -$10.7M | +33.5% |
| Interest Expense | $25K | +0.0% |
| Pre-tax Income | -$14.4M | +78.6% |
| Income Tax | -$6.7M | -186.6% |
| Net Income | -$9.0M | +88.0% |
| EPS (Basic) | -$0.01 | +87.1% |
| EPS (Diluted) | -$0.01 | +87.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33.9M | +21.3% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $2.6M | +26.7% |
| Inventory | $19K | +0.0% |
| Current Assets | $46.2M | -20.6% |
| Total Assets | $69.7M | -26.4% |
| Current Liabilities | $21.4M | -25.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.2M | +17.1% |
| Capital Expenditures | $927K | -83.3% |
| Investing Cash Flow | $23.0M | +168.8% |
| Financing Cash Flow | -$8.9M | -512.4% |
| Free Cash Flow | -$4.1M | +56.3% |
| Total Liabilities |
| $21.6M |
| -25.3% |
| Stockholders' Equity | $62.8M | -21.2% |