| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $5.8M | -3.2% |
| SG&A Expense | $7.9M | +28.8% |
| Operating Income | -$34.7M | -89.7% |
| Interest Expense | $906K | +36.3% |
| Pre-tax Income | -$37.6M | -93.3% |
| Income Tax | $4K | -46.6% |
| Net Income | -$37.6M | -93.2% |
| EPS (Basic) | -$5.37 | — |
| EPS (Diluted) | -$5.37 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $11.7M | +30.3% |
| Total Assets | $11.9M | +31.1% |
| Current Liabilities | $13.9M | +14.7% |
| Total Liabilities | $14.1M | +16.1% |
| Stockholders' Equity | -$2.1M | +29.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$14.0M | -9.5% |
| Capital Expenditures | $13K | -55.3% |
| Investing Cash Flow | $6.6M | +26.5% |
| Financing Cash Flow | $16.4M | +7975.4% |
| Free Cash Flow | -$14.0M | -9.3% |
| — |