| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.8M | +146.1% |
| Cost of Revenue | $6.2M | +278.1% |
| Gross Profit | $3.7M | +55.1% |
| R&D Expense | $6.2M | +55.8% |
| SG&A Expense | $19.9M | +19.3% |
| Operating Income | -$22.4M | -22.6% |
| Interest Expense | $728K | +158.2% |
| Net Income | -$23.7M | -21.9% |
| EPS (Basic) | -$0.20 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.2M | -88.4% |
| Inventory | $1.1M | -41.4% |
| Current Assets | $3.9M | -75.2% |
| Total Assets | $10.9M | -54.0% |
| Current Liabilities | $6.9M | -28.7% |
| Total Liabilities | $13.0M | -0.6% |
| Stockholders' Equity | -$2.2M | -120.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.0M | +31.1% |
| Capital Expenditures | $266K | -90.1% |
| Investing Cash Flow | -$1.0M | +77.5% |
| Financing Cash Flow | $3.9M | -77.8% |
| Free Cash Flow | -$12.2M | +39.0% |
| -11.1% |
| EPS (Diluted) | -$0.20 | -11.1% |