| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Gross Profit | $39.0M | -10.7% |
| R&D Expense | $900K | -18.2% |
| Operating Income | -$4.2M | -44.9% |
| Pre-tax Income | -$10.4M | -94.5% |
| Income Tax | $606K | +445.8% |
| Net Income | -$11.0M | -561.5% |
| EPS (Basic) | -$0.49 | -36.1% |
| EPS (Diluted) | -$0.49 | -36.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.9M | — |
| Accounts Receivable | $30.8M | -14.4% |
| Inventory | $4.7M | +4.7% |
| Current Assets | $49.9M | — |
| Total Assets | $102.7M | +224.1% |
| Current Liabilities | $82.1M | +767.6% |
| Long-term Debt | $16.6M | -14.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | -115.5% |
| Capital Expenditures | $2.3M | -63.4% |
| Investing Cash Flow | -$2.7M | -101.2% |
| Financing Cash Flow | -$305K | +99.9% |
| Free Cash Flow | -$3.9M | -209.7% |
| Total Liabilities |
| $115.3M |
| +849.6% |
| Stockholders' Equity | -$12.6M | -8.2% |