| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $14.2M | +42.7% |
| Cost of Revenue | $5.8M | +11.2% |
| Gross Profit | $8.4M | +77.7% |
| R&D Expense | $873K | -30.4% |
| SG&A Expense | $8.9M | +17.4% |
| Operating Income | -$1.6M | +63.3% |
| Interest Expense | $2K | -90.0% |
| Income Tax | $0 | — |
| Net Income | -$1.6M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.3M | +18.5% |
| Accounts Receivable | $1.5M | +16.3% |
| Inventory | $2.5M | -21.7% |
| Current Assets | $8.4M | +1.7% |
| Total Assets | $11.9M | +7.8% |
| Current Liabilities | $2.1M | +49.6% |
| Total Liabilities | $3.5M | +65.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $827K | +125.6% |
| Capital Expenditures | $75K | -45.3% |
| Investing Cash Flow | -$75K | +45.3% |
| Financing Cash Flow | -$79K | -332.4% |
| Free Cash Flow | $752K | +122.3% |
| +77.8% |
| EPS (Basic) | -$0.15 | +79.5% |
| EPS (Diluted) | -$0.15 | +79.5% |
| Stockholders' Equity |
| $8.4M |
| +49.5% |