| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $117.1M | -15.7% |
| R&D Expense | $4.7M | +7.6% |
| SG&A Expense | $21.5M | -9.9% |
| Operating Income | -$47.1M | -812.8% |
| Pre-tax Income | -$49.0M | -974.3% |
| Income Tax | -$364K | -305.6% |
| Net Income | -$48.7M | -996.1% |
| EPS (Basic) | -$4.11 | -513.4% |
| EPS (Diluted) | -$4.11 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $11.9M | -19.5% |
| Inventory | $465K | +22.0% |
| Current Assets | $23.2M | -32.9% |
| Total Assets | $77.8M | -42.8% |
| Current Liabilities | $23.3M | +4.0% |
| Long-term Debt | $10.3M | +24.0% |
| Total Liabilities | $36.1M | +4.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $15.5M | -26.9% |
| Capital Expenditures | $3.1M | +18.4% |
| Investing Cash Flow | -$11.6M | +1.3% |
| Financing Cash Flow | -$13.3M | -73.7% |
| Free Cash Flow | $12.4M | -33.2% |
| -513.4% |
| Stockholders' Equity |
| $41.7M |
| -59.0% |