| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $44.9M | +45.0% |
| Cost of Revenue | $23.3M | +37.4% |
| Gross Profit | $21.5M | +54.3% |
| R&D Expense | $11.2M | +10.1% |
| SG&A Expense | $18.4M | +9.2% |
| Operating Income | -$18.8M | +16.1% |
| Pre-tax Income | -$19.0M | +21.8% |
| Income Tax | $145K | +30.6% |
| Net Income | -$19.2M | +21.6% |
| EPS (Basic) | -$0.44 | +32.3% |
| EPS (Diluted) | -$0.44 | +32.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $46.2M | +117.5% |
| Accounts Receivable | $8.6M | +34.9% |
| Current Assets | $56.8M | +92.3% |
| Total Assets | $66.7M | +98.3% |
| Current Liabilities | $23.6M | +22.3% |
| Total Liabilities | $43.4M | +34.9% |
| Stockholders' Equity | $23.3M | +1490.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15.4M | +7.9% |
| Capital Expenditures | $3.1M | +120.5% |
| Investing Cash Flow | -$3.1M | -120.5% |
| Financing Cash Flow | $43.4M | +3606.1% |
| Free Cash Flow | -$18.5M | -2.0% |