| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $117.2M | -27.5% |
| Cost of Revenue | $85.2M | -34.6% |
| Gross Profit | $32.1M | +1.8% |
| R&D Expense | $1.4M | +30.6% |
| SG&A Expense | $8.4M | +7.6% |
| Operating Income | $2.3M | -54.7% |
| Interest Expense | $750K | +24.8% |
| Pre-tax Income | $1.4M | -69.4% |
| Income Tax | $808K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.8M | -22.8% |
| Accounts Receivable | $16.2M | +13.3% |
| Inventory | $9.9M | -25.3% |
| Current Assets | $46.1M | +0.5% |
| Total Assets | $65.7M | +8.9% |
| Current Liabilities | $28.0M | -5.8% |
| Total Liabilities | $41.7M | +10.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.4M | +41.8% |
| Capital Expenditures | $840K | -21.0% |
| Investing Cash Flow | -$943K | +11.4% |
| Financing Cash Flow | -$2.8M | -140.5% |
| Free Cash Flow | $549K | +754.3% |
| -6.1% |
| Net Income | $734K | -80.1% |
| EPS (Basic) | $0.08 | -79.5% |
| EPS (Diluted) | $0.07 | -82.1% |
| Stockholders' Equity |
| $24.2M |
| +6.3% |