| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $36.2M | -11.9% |
| Cost of Revenue | $21.6M | -12.6% |
| SG&A Expense | $13.2M | +13.6% |
| Operating Income | -$9.9M | -75.5% |
| Interest Expense | $8K | +929.5% |
| Net Income | -$7.3M | -64.4% |
| EPS (Basic) | -$0.45 | -55.2% |
| EPS (Diluted) | -$0.45 | -55.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $37.4M | +52.2% |
| Short-term Investments | $17.1M | +6.3% |
| Accounts Receivable | $5.0M | -11.5% |
| Current Assets | $60.4M | +19.8% |
| Total Assets | $79.4M | -7.3% |
| Current Liabilities | $13.6M | -11.4% |
| Long-term Debt | $123K | +16.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.8M | -58.1% |
| Capital Expenditures | $132K | +66.7% |
| Investing Cash Flow | $18.8M | +139.4% |
| Financing Cash Flow | -$1.1M | -1391.6% |
| Free Cash Flow | -$5.0M | -58.3% |
| Total Liabilities |
| $14.1M |
| -8.4% |
| Stockholders' Equity | $65.3M | -7.0% |