| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $39.6M | -5.9% |
| Cost of Revenue | $6.1M | -33.5% |
| R&D Expense | $5.8M | -12.8% |
| SG&A Expense | $10.7M | +4.6% |
| Operating Income | -$9.6M | -67.5% |
| Interest Expense | $668K | +14.0% |
| Pre-tax Income | -$6.3M | -12.6% |
| Income Tax | $46K | -33.5% |
| Net Income | -$6.3M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.3M | -7.3% |
| Accounts Receivable | $9.8M | -25.9% |
| Inventory | $4.6M | -53.3% |
| Current Assets | $35.7M | -22.1% |
| Total Assets | $81.8M | -12.0% |
| Current Liabilities | $28.0M | -2.1% |
| Total Liabilities | $52.5M | -7.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.1M | -27.9% |
| Capital Expenditures | $281K | +175.4% |
| Investing Cash Flow | -$106K | +99.2% |
| Financing Cash Flow | -$7.4M | -260.1% |
| Free Cash Flow | $5.8M | -30.4% |
| -12.7% |
| EPS (Basic) | -$0.44 | -15.8% |
| EPS (Diluted) | -$0.44 | -15.8% |
| Stockholders' Equity |
| $29.6M |
| -18.4% |