| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $83.6M | +16.0% |
| Cost of Revenue | $32.8M | +12.1% |
| Gross Profit | $50.8M | +18.7% |
| R&D Expense | $5.0M | +2.7% |
| SG&A Expense | $25.0M | -11.7% |
| Operating Income | -$5.6M | +69.9% |
| Net Income | -$4.9M | +70.1% |
| EPS (Basic) | -$0.07 | +70.8% |
| EPS (Diluted) | -$0.07 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27.2M | +34.0% |
| Inventory | $14.5M | -1.0% |
| Current Assets | $49.5M | +6.4% |
| Total Assets | $55.0M | +1.7% |
| Current Liabilities | $20.6M | +15.4% |
| Total Liabilities | $26.5M | +4.4% |
| Stockholders' Equity | $28.5M | -0.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.1M | +147.1% |
| Investing Cash Flow | -$143K | +57.2% |
| Financing Cash Flow | -$90K | -101.2% |
| +70.8% |