| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $24.7M | -49.7% |
| Cost of Revenue | $13.7M | -54.3% |
| Gross Profit | $11.1M | -42.5% |
| R&D Expense | $4.4M | -50.8% |
| SG&A Expense | $14.1M | -15.2% |
| Operating Income | -$30.5M | +3.8% |
| Interest Expense | $5.8M | +9.7% |
| Pre-tax Income | -$41.2M | -25.4% |
| Income Tax | $28K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.3M | +13.5% |
| Accounts Receivable | $3.3M | -52.2% |
| Inventory | $3.9M | -61.7% |
| Current Assets | $31.3M | -38.4% |
| Total Assets | $43.4M | -36.9% |
| Current Liabilities | $43.0M | +1.0% |
| Long-term Debt | $20.4M | -16.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$21.8M | -1.5% |
| Capital Expenditures | $346K | -35.9% |
| Investing Cash Flow | $14.2M | +2731.1% |
| Financing Cash Flow | $9.8M | +15.3% |
| Free Cash Flow | -$22.1M | -0.6% |
| -17.6% |
| Net Income | -$37.7M | -14.5% |
| EPS (Basic) | -$2.07 | +13.0% |
| EPS (Diluted) | -$2.07 | +13.0% |
| Total Liabilities |
| $82.0M |
| +11.0% |
| Stockholders' Equity | -$38.6M | -666.9% |