| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $133.7M | -1.1% |
| Cost of Revenue | $66.7M | -6.1% |
| Gross Profit | $67.1M | +4.5% |
| R&D Expense | $8.4M | -6.5% |
| SG&A Expense | $71.3M | +13.1% |
| Operating Income | -$12.6M | -61.1% |
| Pre-tax Income | -$5.1M | +24.7% |
| Income Tax | $589K | +99.0% |
| Net Income | -$5.7M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.0M | +7.6% |
| Accounts Receivable | $32.4M | -0.2% |
| Inventory | $22.6M | +1.5% |
| Current Assets | $82.0M | +1.0% |
| Total Assets | $217.7M | +0.1% |
| Current Liabilities | $58.6M | +28.1% |
| Long-term Debt | $9.6M | -39.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.4M | +480.8% |
| Investing Cash Flow | $1.5M | +126.2% |
| Financing Cash Flow | -$3.7M | -1214.2% |
| +19.0% |
| EPS (Basic) | -$0.49 | -44.1% |
| EPS (Diluted) | -$0.49 | -2.1% |
| Total Liabilities |
| $79.8M |
| +3.6% |
| Stockholders' Equity | $57.5M | -30.5% |