| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $91.3M | +57.5% |
| Cost of Revenue | $35.8M | +38.7% |
| Gross Profit | $55.5M | +72.6% |
| R&D Expense | $1.3M | +46.0% |
| SG&A Expense | $25.9M | +67.2% |
| Operating Income | -$10.2M | -50.4% |
| Interest Expense | $2.9M | +73.6% |
| Pre-tax Income | -$1.0M | +87.7% |
| Income Tax | -$1.7M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.7M | -71.8% |
| Accounts Receivable | $20.7M | +91.0% |
| Inventory | $36.9M | +113.4% |
| Current Assets | $64.9M | +31.5% |
| Total Assets | $92.6M | +53.8% |
| Current Liabilities | $23.0M | +51.1% |
| Long-term Debt | $17.2M | +77.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.5M | -78.2% |
| Capital Expenditures | $1.5M | -17.5% |
| Investing Cash Flow | -$24.8M | -1489.7% |
| Financing Cash Flow | $19.7M | +118.3% |
| Free Cash Flow | -$11.0M | -54.4% |
| -2559.4% |
| Net Income | $660K | +107.8% |
| EPS (Basic) | $0.01 | +111.1% |
| EPS (Diluted) | $0.01 | +111.1% |
| Total Liabilities |
| $41.3M |
| +58.4% |
| Stockholders' Equity | $51.3M | +50.3% |