| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $25.2M | +33.0% |
| Cost of Revenue | $7.9M | +49.1% |
| Gross Profit | $17.3M | +26.9% |
| R&D Expense | $5.7M | +122.8% |
| SG&A Expense | $29.0M | -12.0% |
| Operating Income | -$31.6M | -44.1% |
| Interest Expense | $175K | — |
| Pre-tax Income | -$35.9M | -85.0% |
| Income Tax | -$1.3M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.0M | -52.7% |
| Accounts Receivable | $1.2M | +100.8% |
| Inventory | $5.1M | +86.6% |
| Current Assets | $99.9M | -19.1% |
| Total Assets | $253.2M | -9.4% |
| Current Liabilities | $9.0M | +15.6% |
| Total Liabilities | $13.2M | +7.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$16.0M | -36.9% |
| Capital Expenditures | $496K | -37.0% |
| Investing Cash Flow | $1.6M | +101.0% |
| Financing Cash Flow | $8K | +0.0% |
| Free Cash Flow | -$16.5M | -32.2% |
| +43.7% |
| Net Income | -$34.5M | -102.9% |
| EPS (Basic) | -$0.04 | -105.9% |
| EPS (Diluted) | -$0.04 | -105.9% |
| Stockholders' Equity |
| $240.0M |
| -10.2% |