| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $25.1M | +27.5% |
| Cost of Revenue | $15.3M | +37.0% |
| Gross Profit | $9.8M | +14.9% |
| R&D Expense | $9.5M | -40.2% |
| SG&A Expense | $10.3M | -15.2% |
| Operating Income | -$32.8M | +61.4% |
| Interest Expense | $50K | -92.6% |
| Pre-tax Income | -$30.6M | +64.2% |
| Income Tax | -$313K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.6M | +206.6% |
| Accounts Receivable | $8.3M | +35.1% |
| Current Assets | $16.8M | +67.6% |
| Total Assets | $25.3M | -16.2% |
| Current Liabilities | $13.4M | +25.0% |
| Total Liabilities | $15.3M | +39.4% |
| Stockholders' Equity | $10.0M | -48.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15.5M | +21.9% |
| Capital Expenditures | $8K | -94.6% |
| Investing Cash Flow | -$825K | +51.2% |
| Financing Cash Flow | $21.4M | +126.5% |
| Free Cash Flow | -$15.5M | +22.4% |
| -52.7% |
| Net Income | -$30.3M | +64.5% |
| EPS (Basic) | -$13.67 | -494.3% |