| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $21.9M | +260.5% |
| Gross Profit | $6.0M | +124.1% |
| R&D Expense | $1.0M | +69.6% |
| SG&A Expense | $15.8M | -34.4% |
| Operating Income | -$30.0M | +81.0% |
| Interest Expense | $1.0M | — |
| Income Tax | $13K | -92.2% |
| Net Income | -$23.3M | +87.9% |
| EPS (Basic) | -$1.93 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $586K | -56.2% |
| Accounts Receivable | $0 | -100.0% |
| Current Assets | $13.5M | +31.4% |
| Total Assets | $45.7M | -45.0% |
| Current Liabilities | $5.3M | -13.8% |
| Total Liabilities | $5.3M | -55.4% |
| Stockholders' Equity | $26.5M | -23.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.6M | +78.6% |
| Capital Expenditures | $1.6M | -91.1% |
| Investing Cash Flow | $2.6M | +111.6% |
| Financing Cash Flow | $3.1M | — |
| Free Cash Flow | -$8.1M | +83.2% |
| +33.7% |
| EPS (Diluted) | -$1.93 | +33.7% |