| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.1M | -23.8% |
| Cost of Revenue | $3.2M | -25.2% |
| Gross Profit | $2.9M | -22.2% |
| R&D Expense | $3.3M | -35.7% |
| SG&A Expense | $18.4M | +12.1% |
| Operating Income | -$18.7M | -5.6% |
| Income Tax | $0 | — |
| Net Income | -$30.2M | -71.5% |
| EPS (Basic) | -$0.72 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.0M | -25.8% |
| Short-term Investments | $7.5M | -46.2% |
| Accounts Receivable | $3.0M | +6.9% |
| Inventory | $5.8M | +45.8% |
| Current Assets | $21.2M | -21.0% |
| Total Assets | $28.5M | -6.8% |
| Current Liabilities | $23.5M | +645.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$16.7M | -14.4% |
| Capital Expenditures | $230K | -10.2% |
| Investing Cash Flow | $5.2M | -65.3% |
| Financing Cash Flow | $10.2M | — |
| Free Cash Flow | -$16.9M | -14.0% |
| -67.4% |
| Total Liabilities |
| $25.3M |
| +620.6% |
| Stockholders' Equity | $3.2M | -88.3% |