| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $34.2M | -4.5% |
| Cost of Revenue | $23.9M | -22.0% |
| Gross Profit | $10.3M | +98.8% |
| R&D Expense | $220K | -48.6% |
| SG&A Expense | $9.6M | -68.7% |
| Operating Income | -$10.7M | +73.5% |
| Pre-tax Income | -$10.1M | +74.8% |
| Income Tax | $15K | -25.0% |
| Net Income | -$10.2M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.6M | -57.3% |
| Accounts Receivable | $1.0M | -31.6% |
| Inventory | $6.3M | +11.0% |
| Current Assets | $16.3M | -40.7% |
| Total Assets | $18.0M | -40.0% |
| Current Liabilities | $4.4M | -41.3% |
| Total Liabilities | $4.6M | -38.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.8M | +24.8% |
| Capital Expenditures | $144K | -87.5% |
| Investing Cash Flow | $690K | -92.3% |
| Financing Cash Flow | -$27K | -126.8% |
| Free Cash Flow | -$10.9M | +29.5% |
| +74.8% |
| EPS (Basic) | -$1.09 | +75.3% |
| EPS (Diluted) | -$1.09 | +75.3% |
| Stockholders' Equity |
| $13.4M |
| -40.4% |