| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $18.0M | +12.6% |
| Cost of Revenue | $15.2M | -1.2% |
| Gross Profit | $2.8M | +389.4% |
| R&D Expense | $1.4M | -22.7% |
| SG&A Expense | $4.9M | -14.8% |
| Operating Income | -$7.8M | +37.8% |
| Pre-tax Income | -$8.8M | +39.1% |
| Income Tax | -$206K | +13.1% |
| Net Income | -$8.6M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.4M | — |
| Accounts Receivable | $3.2M | +37.3% |
| Inventory | $5.3M | +29.7% |
| Current Assets | $22.1M | -20.2% |
| Total Assets | $36.0M | -10.4% |
| Current Liabilities | $7.5M | +23.2% |
| Total Liabilities | $18.7M | +11.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.2M | +65.2% |
| Capital Expenditures | $2.9M | +71.1% |
| Investing Cash Flow | -$2.9M | -70.8% |
| Financing Cash Flow | $581K | -95.8% |
| Free Cash Flow | -$7.1M | +48.5% |
| +39.5% |
| EPS (Basic) | -$1.51 | -277.5% |
| Stockholders' Equity |
| $17.3M |
| -25.9% |