| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $38.3M | -16.4% |
| Cost of Revenue | $28.0M | -12.5% |
| Gross Profit | $10.3M | -25.5% |
| R&D Expense | $158K | +59.4% |
| SG&A Expense | $194K | +6.4% |
| Operating Income | $3.0M | -57.5% |
| Pre-tax Income | $3.6M | -53.9% |
| Income Tax | -$133K | -191.0% |
| Net Income | $2.8M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $2.7M | +284.3% |
| Accounts Receivable | $9.8M | +4.2% |
| Inventory | $11.1M | -22.8% |
| Current Assets | $30.2M | -2.5% |
| Total Assets | $55.5M | +7.5% |
| Current Liabilities | $10.1M | -2.4% |
| Long-term Debt | $8.1M | +31.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.0M | +373.3% |
| Capital Expenditures | $5.0M | +151.9% |
| Investing Cash Flow | -$5.7M | -155.9% |
| Financing Cash Flow | -$438K | -151.6% |
| Free Cash Flow | $2.0M | +496.4% |
| -60.5% |
| EPS (Basic) | $0.22 | -61.4% |
| EPS (Diluted) | $0.22 | -60.7% |
| Total Liabilities |
| $17.2M |
| +5.2% |
| Stockholders' Equity | $35.2M | +7.9% |