| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $60.9M | -18.2% |
| Cost of Revenue | $53.1M | +0.0% |
| Gross Profit | $12.6M | -49.5% |
| R&D Expense | $5.1M | +71.1% |
| SG&A Expense | $15.8M | -29.2% |
| Operating Income | -$10.3M | -539.2% |
| Interest Expense | $1.5M | +62.6% |
| Pre-tax Income | -$11.5M | -691.5% |
| Income Tax | -$2.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15.2M | +18.1% |
| Current Assets | $56.7M | +32.9% |
| Total Assets | $90.9M | +24.9% |
| Current Liabilities | $71.3M | +38.3% |
| Long-term Debt | $12.2M | -31.0% |
| Total Liabilities | $88.1M | +38.9% |
| Stockholders' Equity | $8.3M | -44.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $466K | +113.9% |
| Capital Expenditures | $5K | +0.0% |
| Investing Cash Flow | $1.2M | +0.0% |
| Financing Cash Flow | -$3.4M | -171.0% |
| Free Cash Flow | $461K | +113.7% |
| +1.9% |
| Net Income | -$9.1M | -1058.6% |
| EPS (Basic) | -$0.25 | -933.3% |
| EPS (Diluted) | -$0.25 | -933.3% |