| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $34.1M | +18.8% |
| R&D Expense | $77K | — |
| SG&A Expense | $39.0M | +10.9% |
| Operating Income | -$22.7M | -22.0% |
| Interest Expense | $220K | +12.8% |
| Pre-tax Income | -$20.1M | -3208.7% |
| Income Tax | $14K | -56.3% |
| Net Income | -$20.1M | -3045.5% |
| EPS (Basic) | -$13.02 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.3M | -92.2% |
| Inventory | $10.9M | +52.2% |
| Current Assets | $23.1M | -46.5% |
| Total Assets | $27.9M | -45.1% |
| Current Liabilities | $18.1M | -13.4% |
| Total Liabilities | $23.1M | -14.3% |
| Stockholders' Equity | $4.8M | -79.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$24.9M | -53.7% |
| Capital Expenditures | $5K | -86.8% |
| Investing Cash Flow | $619K | +112.0% |
| Financing Cash Flow | $8.4M | -40.0% |
| Free Cash Flow | -$24.9M | -53.4% |
| — |
| EPS (Diluted) | -$13.02 | -2034.4% |