| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $34.9M | +75.4% |
| R&D Expense | $18.3M | -1.9% |
| SG&A Expense | $27.0M | +1.6% |
| Operating Income | -$42.1M | +50.9% |
| Interest Expense | $3.6M | — |
| Pre-tax Income | -$45.7M | +45.9% |
| Income Tax | $32K | +103.2% |
| Net Income | -$45.7M | +45.0% |
| EPS (Basic) | -$0.72 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15.4M | +699.6% |
| Accounts Receivable | $5.0M | +53.0% |
| Inventory | $3.1M | +54.0% |
| Current Assets | $25.3M | +173.2% |
| Total Assets | $92.2M | +9.9% |
| Current Liabilities | $17.2M | +11.6% |
| Long-term Debt | $26.0M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$32.6M | +17.6% |
| Investing Cash Flow | $270K | +103.2% |
| Financing Cash Flow | $45.6M | +91.1% |
| +56.9% |
| Total Liabilities |
| $58.8M |
| +70.4% |
| Stockholders' Equity | $33.4M | -32.4% |