| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $18.2M | +8.2% |
| Cost of Revenue | $6.5M | +47.5% |
| R&D Expense | $2.9M | -88.3% |
| SG&A Expense | $14.9M | -45.8% |
| Operating Income | -$17.8M | +78.8% |
| Interest Expense | $2.3M | +4.3% |
| Pre-tax Income | $53.0M | +169.1% |
| Income Tax | $17K | -61.4% |
| Net Income | $53.0M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.8M | +0.0% |
| Accounts Receivable | $5.7M | +409.6% |
| Inventory | $1.7M | -68.5% |
| Current Assets | $9.2M | -27.5% |
| Total Assets | $10.6M | -58.1% |
| Current Liabilities | $72.5M | -22.8% |
| Total Liabilities | $72.5M | -25.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.0M | +87.3% |
| Capital Expenditures | $4K | -98.8% |
| Investing Cash Flow | -$4K | +98.8% |
| Financing Cash Flow | $4.8M | -92.3% |
| Free Cash Flow | -$9.0M | +87.3% |
| +169.1% |
| EPS (Basic) | $10.36 | +873.1% |
| EPS (Diluted) | $0.05 | +103.7% |
| Stockholders' Equity |
| -$66.5M |
| +7.4% |