| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $310K | -52.9% |
| Cost of Revenue | $197K | +89.4% |
| Gross Profit | $113K | -79.6% |
| R&D Expense | $4.7M | -78.3% |
| SG&A Expense | $10.1M | -14.4% |
| Operating Income | -$14.7M | +55.4% |
| Net Income | -$11.3M | +65.1% |
| EPS (Basic) | -$3.41 | -911.9% |
| EPS (Diluted) | -$3.41 | +84.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.8M | -33.1% |
| Accounts Receivable | $186K | +2225.0% |
| Current Assets | $15.5M | -30.2% |
| Total Assets | $19.5M | -34.1% |
| Current Liabilities | $2.7M | -59.3% |
| Total Liabilities | $4.4M | -38.6% |
| Stockholders' Equity | $15.1M | -32.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$13.7M | +56.6% |
| Capital Expenditures | $65K | -92.0% |
| Investing Cash Flow | $15.5M | -43.1% |
| Financing Cash Flow | $7.8M | — |
| Free Cash Flow | -$13.8M | +57.5% |