| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $31.6M | +48.9% |
| Cost of Revenue | $10.6M | +52.6% |
| Gross Profit | $21.1M | +47.1% |
| R&D Expense | $3.3M | -16.9% |
| SG&A Expense | $18.9M | +1.9% |
| Operating Income | -$1.2M | +85.6% |
| Interest Expense | $1.1M | +11.0% |
| Pre-tax Income | -$689K | +92.4% |
| Income Tax | $247K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.4M | +31.2% |
| Accounts Receivable | $3.4M | +84.2% |
| Inventory | $911K | +63.6% |
| Current Assets | $26.8M | +34.2% |
| Total Assets | $31.7M | +26.8% |
| Current Liabilities | $16.2M | +151.4% |
| Long-term Debt | $0 | -100.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.8M | +41.4% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | -$775K | +72.2% |
| Financing Cash Flow | -$957K | -614.2% |
| Free Cash Flow | $6.8M | +42.5% |
| — |
| Net Income | -$936K | +89.6% |
| EPS (Basic) | -$0.04 | +88.9% |
| Total Liabilities |
| $16.3M |
| +36.1% |
| Stockholders' Equity | $15.5M | +18.3% |