| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $30.1M | -46.2% |
| Cost of Revenue | $26.4M | -39.8% |
| Gross Profit | $3.7M | -69.4% |
| SG&A Expense | $13.0M | -58.4% |
| Operating Income | -$28.2M | +9.5% |
| Pre-tax Income | -$28.0M | +14.1% |
| Income Tax | $35K | -36.4% |
| Net Income | -$27.7M | +15.5% |
| EPS (Basic) | -$6.64 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.4M | -55.7% |
| Short-term Investments | $14.6M | -36.9% |
| Accounts Receivable | $1.7M | -41.7% |
| Inventory | $900K | -22.5% |
| Current Assets | $26.6M | -43.9% |
| Total Assets | $39.0M | -44.6% |
| Current Liabilities | $9.3M | -14.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$16.1M | +33.5% |
| Capital Expenditures | $1.9M | -70.5% |
| Investing Cash Flow | $5.7M | +116.2% |
| Financing Cash Flow | $8K | +100.0% |
| Free Cash Flow | -$18.0M | +41.3% |
| -1797.1% |
| EPS (Diluted) | -$6.64 | -1797.1% |
| Total Liabilities |
| $18.0M |
| -19.8% |
| Stockholders' Equity | $13.0M | -67.4% |