| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $54.0M | -22.0% |
| Cost of Revenue | $31.4M | -31.5% |
| Gross Profit | $22.6M | -3.1% |
| R&D Expense | $10.3M | -62.9% |
| SG&A Expense | $27.3M | -34.2% |
| Operating Income | -$28.6M | +66.2% |
| Interest Expense | $3.2M | +189.0% |
| Pre-tax Income | -$32.9M | +58.5% |
| Income Tax | $10K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.6M | +47.4% |
| Accounts Receivable | $14.0M | -12.4% |
| Inventory | $6.5M | -64.9% |
| Current Assets | $39.9M | -22.1% |
| Total Assets | $44.1M | -24.1% |
| Current Liabilities | $45.1M | -32.3% |
| Long-term Debt | $5.9M | -42.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$23.5M | +71.1% |
| Capital Expenditures | $16K | -97.5% |
| Investing Cash Flow | -$59K | +96.2% |
| Financing Cash Flow | $28.9M | +3392.9% |
| Free Cash Flow | -$23.5M | +71.3% |
| -65.5% |
| Net Income | -$32.9M | +58.5% |
| EPS (Basic) | -$4.53 | -538.0% |
| EPS (Diluted) | -$4.53 | -538.0% |
| Total Liabilities |
| $73.8M |
| +7.4% |
| Stockholders' Equity | -$37.5M | -252.9% |