| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $20.4M | -26.4% |
| Cost of Revenue | $14.4M | -20.2% |
| Gross Profit | $6.0M | -38.0% |
| R&D Expense | $20.2M | +3.0% |
| SG&A Expense | $18.1M | +10.0% |
| Operating Income | -$56.2M | +1.1% |
| Interest Expense | $1.9M | +0.0% |
| Pre-tax Income | -$59.4M | +4.5% |
| Income Tax | $64K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36.8M | -25.4% |
| Accounts Receivable | $3.2M | -50.8% |
| Inventory | $5.1M | -36.4% |
| Current Assets | $47.3M | -27.8% |
| Total Assets | $96.4M | -19.1% |
| Current Liabilities | $12.5M | -35.4% |
| Long-term Debt | $24.6M | +35.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$30.4M | +36.5% |
| Capital Expenditures | $584K | +32.1% |
| Investing Cash Flow | -$547K | +4.5% |
| Financing Cash Flow | $18.3M | -70.5% |
| Free Cash Flow | -$31.0M | +35.9% |
| +1500.0% |
| Net Income | -$59.4M | +4.4% |
| EPS (Basic) | $1.93 | -24.0% |
| EPS (Diluted) | $1.93 | -24.0% |
| Stockholders' Equity |
| $58.1M |
| -27.3% |