| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $19.6M | +80.0% |
| Cost of Revenue | $9.0M | +31.3% |
| Gross Profit | $10.6M | +162.2% |
| R&D Expense | $2.2M | -31.6% |
| SG&A Expense | $10.5M | -11.4% |
| Operating Income | -$19.9M | +62.2% |
| Interest Expense | $1.4M | -54.7% |
| Pre-tax Income | -$14.5M | +51.9% |
| Income Tax | -$4.7M | +0.0% |
| Net Income | -$14.5M | +43.1% |
| EPS (Basic) | -$6.71 | -468.6% |
| EPS (Diluted) | -$6.71 | -468.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.6M | -51.3% |
| Accounts Receivable | $3.4M | +0.4% |
| Inventory | $2.7M | +105.6% |
| Current Assets | $9.5M | -16.1% |
| Total Assets | $10.3M | -28.0% |
| Current Liabilities | $20.8M | +55.2% |
| Long-term Debt | $1.5M | +6.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.6M | +73.4% |
| Capital Expenditures | $133K | +0.0% |
| Investing Cash Flow | -$133K | +0.0% |
| Financing Cash Flow | $6.9M | -68.9% |
| Free Cash Flow | -$9.7M | +73.1% |
| Total Liabilities |
| $26.6M |
| +34.3% |
| Stockholders' Equity | -$16.3M | -194.3% |