| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.7M | -12.2% |
| Cost of Revenue | $3.9M | -47.2% |
| Gross Profit | $8.8M | +24.8% |
| R&D Expense | $6.6M | -39.6% |
| SG&A Expense | $19.3M | -43.8% |
| Operating Income | -$21.1M | +52.1% |
| Interest Expense | $7.2M | +84.3% |
| Pre-tax Income | -$28.0M | +45.6% |
| Income Tax | -$80K | -190.9% |
| Net Income | -$27.9M | +45.9% |
| EPS (Basic) | -$3.30 | -26.9% |
| EPS (Diluted) | -$3.30 | -26.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $0 | -100.0% |
| Current Assets | $12.8M | -10.4% |
| Total Assets | $19.8M | -22.9% |
| Current Liabilities | $3.9M | -58.4% |
| Long-term Debt | $1.5M | -85.4% |
| Total Liabilities | $5.6M | -72.2% |
| Stockholders' Equity | $14.3M | +151.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15.5M | +35.3% |
| Capital Expenditures | $285K | -75.3% |
| Investing Cash Flow | -$285K | +75.3% |
| Financing Cash Flow | $15.8M | +150.7% |
| Free Cash Flow | -$15.8M | +37.2% |