| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $99.2M | -3.7% |
| R&D Expense | $3.3M | +725.0% |
| SG&A Expense | $12.6M | +55.2% |
| Operating Income | -$13.3M | -10.5% |
| Interest Expense | $3.0M | +797.0% |
| Pre-tax Income | -$12.1M | -38.9% |
| Income Tax | $153K | -26.8% |
| Net Income | -$12.2M | -37.4% |
| EPS (Basic) | -$0.42 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $45.4M | -31.7% |
| Accounts Receivable | $16.2M | +16.8% |
| Inventory | $19.7M | +10.5% |
| Current Assets | $86.5M | -18.2% |
| Total Assets | $235.5M | +30.0% |
| Current Liabilities | $23.0M | -3.5% |
| Long-term Debt | $23.0M | +566.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$16.7M | -174.8% |
| Investing Cash Flow | -$28.5M | -519.2% |
| Financing Cash Flow | $22.9M | +1464.4% |
| +12.5% |
| EPS (Diluted) | -$0.42 | +12.5% |
| Total Liabilities |
| $57.1M |
| +38.6% |
| Stockholders' Equity | $178.4M | +27.4% |