| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $15.1M | +30.0% |
| Cost of Revenue | $6.5M | +33.9% |
| Gross Profit | $8.6M | +27.2% |
| R&D Expense | $10.3M | +26.7% |
| SG&A Expense | $5.6M | +8.4% |
| Operating Income | -$12.9M | -16.2% |
| Income Tax | $0 | — |
| Net Income | -$16.0M | -32.8% |
| EPS (Basic) | -$2.25 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $2.1M | +84.8% |
| Inventory | $1.5M | -8.3% |
| Current Assets | $4.9M | -37.6% |
| Total Assets | $19.0M | +14.1% |
| Current Liabilities | $17.3M | +161.0% |
| Total Liabilities | $25.8M | +80.4% |
| Stockholders' Equity | -$6.8M | -388.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$13.5M | -45.5% |
| Capital Expenditures | $102K | -81.5% |
| Investing Cash Flow | -$102K | +81.5% |
| Financing Cash Flow | $10.0M | +13.3% |
| Free Cash Flow | -$13.6M | -38.4% |
| -525.0% |