| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $25.1M | +0.5% |
| Cost of Revenue | $14.9M | +7.2% |
| Gross Profit | $10.2M | -7.8% |
| R&D Expense | $840K | +14.6% |
| SG&A Expense | $11.9M | +8.9% |
| Operating Income | -$4.4M | -87.9% |
| Interest Expense | $16K | -1.3% |
| Pre-tax Income | -$4.5M | -88.6% |
| Income Tax | $32K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.4M | -29.4% |
| Accounts Receivable | $6.7M | +0.3% |
| Inventory | $10.6M | +0.7% |
| Current Assets | $20.3M | -7.8% |
| Total Assets | $27.8M | -1.6% |
| Current Liabilities | $10.5M | +36.4% |
| Total Liabilities | $13.1M | +41.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$823K | +39.1% |
| Capital Expenditures | $47K | -85.1% |
| Investing Cash Flow | -$245K | +29.7% |
| Financing Cash Flow | $506K | — |
| Free Cash Flow | -$870K | +47.8% |
| +98.7% |
| Net Income | -$4.6M | -87.8% |
| EPS (Basic) | -$0.19 | -90.0% |
| EPS (Diluted) | -$0.19 | -90.0% |
| Stockholders' Equity |
| $14.7M |
| -22.8% |