| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $50.6M | +6.1% |
| Cost of Revenue | $20.8M | +7.5% |
| R&D Expense | $13.1M | -25.0% |
| SG&A Expense | $31.8M | -40.0% |
| Operating Income | -$15.1M | +64.1% |
| Interest Expense | $6.3M | -3.3% |
| Pre-tax Income | -$7.6M | +86.0% |
| Income Tax | $245K | — |
| Net Income | -$7.9M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Inventory | $6.8M | +17.1% |
| Current Assets | $41.0M | +2.7% |
| Total Assets | $57.4M | +0.6% |
| Current Liabilities | $18.3M | -53.7% |
| Long-term Debt | $45.0M | +34.5% |
| Total Liabilities | $163.9M | -6.7% |
| Stockholders' Equity | -$106.5M | +10.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.4M | +34.8% |
| Capital Expenditures | $995K | -2.8% |
| Investing Cash Flow | -$995K | +60.6% |
| Financing Cash Flow | $4.0M | -65.6% |
| Free Cash Flow | -$7.4M | +31.8% |
| +85.5% |
| EPS (Basic) | -$0.13 | +88.4% |
| EPS (Diluted) | -$0.13 | +88.4% |