| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $76.4M | -23.3% |
| Cost of Revenue | $24.2M | -27.9% |
| Gross Profit | $52.2M | -20.9% |
| R&D Expense | $8.2M | -25.2% |
| SG&A Expense | $41.0M | -17.3% |
| Operating Income | -$28.3M | +18.8% |
| Interest Expense | $6.9M | +51.1% |
| Pre-tax Income | -$37.1M | +16.2% |
| Income Tax | -$71K | +90.2% |
| Net Income | -$37.3M | +14.8% |
| EPS (Basic) | -$6.84 | -936.4% |
| EPS (Diluted) | -$6.84 | -936.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.4M | -53.4% |
| Accounts Receivable | $29.2M | -21.8% |
| Inventory | $23.1M | -3.5% |
| Current Assets | $66.4M | -20.9% |
| Total Assets | $93.7M | -25.3% |
| Current Liabilities | $31.2M | -21.3% |
| Long-term Debt | $70.8M | +1.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.9M | +52.3% |
| Capital Expenditures | $116K | -65.5% |
| Investing Cash Flow | -$116K | +65.5% |
| Financing Cash Flow | $6.8M | -15.1% |
| Free Cash Flow | -$13.0M | +52.5% |
| Total Liabilities |
| $107.1M |
| -8.2% |
| Stockholders' Equity | -$14.0M | -273.2% |