| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.2M | -56.2% |
| Cost of Revenue | $10.3M | -67.7% |
| Gross Profit | -$3.1M | -64.2% |
| R&D Expense | $3.5M | -87.6% |
| SG&A Expense | $14.1M | -70.5% |
| Operating Income | -$11.7M | +57.1% |
| Interest Expense | $5.7M | +9.8% |
| Pre-tax Income | -$11.9M | +70.0% |
| Income Tax | $63K | -23.2% |
| Net Income | -$81.7M | -106.1% |
| EPS (Basic) | -$2.81 | -100.7% |
| EPS (Diluted) | -$2.81 | -100.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.2M | -25.1% |
| Accounts Receivable | $11.4M | -46.2% |
| Inventory | $4.3M | -67.9% |
| Current Assets | $46.3M | -60.8% |
| Total Assets | $54.0M | -59.6% |
| Current Liabilities | $18.9M | -4.7% |
| Long-term Debt | $34.5M | +0.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$63.1M | +25.8% |
| Capital Expenditures | $219K | -94.5% |
| Investing Cash Flow | $58.6M | -44.1% |
| Financing Cash Flow | -$2.7M | +78.0% |
| Free Cash Flow | -$63.3M | +28.8% |
| Total Liabilities |
| $54.8M |
| -6.1% |
| Stockholders' Equity | -$879K | -101.2% |