| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $23.4M | -4.0% |
| Cost of Revenue | $8.7M | +36.7% |
| Gross Profit | $14.7M | -18.4% |
| R&D Expense | $5.8M | +23.8% |
| SG&A Expense | $10.2M | +17.0% |
| Operating Income | -$16.5M | -103.9% |
| Pre-tax Income | -$16.3M | -106.9% |
| Income Tax | $67K | +5.6% |
| Net Income | -$16.4M | -106.4% |
| EPS (Basic) | -$0.02 | +85.7% |
| EPS (Diluted) | -$0.02 | +85.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.7M | -18.1% |
| Short-term Investments | $2K | +0.0% |
| Accounts Receivable | $194K | -72.4% |
| Current Assets | $13.6M | -25.1% |
| Total Assets | $53.6M | +70.1% |
| Current Liabilities | $8.3M | +73.4% |
| Total Liabilities | $8.3M | +73.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.7M | -23.0% |
| Capital Expenditures | $24K | -63.3% |
| Investing Cash Flow | $394K | +132.5% |
| Financing Cash Flow | $5.5M | +99.9% |
| Free Cash Flow | -$8.8M | -22.2% |
| Stockholders' Equity |
| $45.3M |
| +69.6% |