| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $34.5M | +3.9% |
| Cost of Revenue | $20.0M | +5.8% |
| Gross Profit | $14.5M | +1.4% |
| R&D Expense | $9.3M | -10.6% |
| SG&A Expense | $36.7M | +31.9% |
| Operating Income | -$45.4M | -89.5% |
| Interest Expense | $143K | +1942.9% |
| Pre-tax Income | -$43.9M | -117.4% |
| Income Tax | $24K | -22.6% |
| Net Income | -$43.9M | -117.2% |
| EPS (Basic) | -$6.51 | -1613.2% |
| EPS (Diluted) | -$6.51 | -1613.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.2M | -60.2% |
| Accounts Receivable | $4.7M | +191.4% |
| Inventory | $2.0M | +55.8% |
| Current Assets | $23.1M | -53.5% |
| Total Assets | $38.9M | -51.1% |
| Current Liabilities | $9.9M | -0.9% |
| Total Liabilities | $12.0M | +2.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$26.8M | -30.5% |
| Capital Expenditures | $2.8M | -72.4% |
| Investing Cash Flow | $7.4M | +125.9% |
| Financing Cash Flow | $787K | +132.2% |
| Free Cash Flow | -$29.6M | +3.4% |
| Stockholders' Equity |
| $26.8M |
| -60.4% |