| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.6M | -76.5% |
| Cost of Revenue | $1.5M | -73.4% |
| Gross Profit | $3.1M | -77.7% |
| R&D Expense | $4.4M | -75.3% |
| SG&A Expense | $15.0M | -42.6% |
| Operating Income | -$26.9M | +52.5% |
| Pre-tax Income | -$34.3M | +48.3% |
| Income Tax | $24K | +136.9% |
| Net Income | -$45.9M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.3M | -69.1% |
| Short-term Investments | $0 | — |
| Accounts Receivable | $568K | -82.4% |
| Inventory | $2.4M | -1.1% |
| Current Assets | $20.5M | -31.4% |
| Total Assets | $23.8M | -58.8% |
| Current Liabilities | $16.9M | -31.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$29.2M | +14.0% |
| Capital Expenditures | $172K | -29.8% |
| Investing Cash Flow | -$5.9M | -116.2% |
| Financing Cash Flow | $22.2M | +164.2% |
| Free Cash Flow | -$29.4M | +14.1% |
| +27.5% |
| EPS (Basic) | -$76.42 | -124.0% |
| EPS (Diluted) | -$76.42 | -124.0% |
| Total Liabilities |
| $17.0M |
| -33.2% |
| Stockholders' Equity | $6.3M | -80.3% |