| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $53.2M | +41.7% |
| R&D Expense | $4.9M | +22.9% |
| SG&A Expense | $13.8M | +6.9% |
| Operating Income | -$1.7M | +95.5% |
| Interest Expense | $115K | +47.4% |
| Pre-tax Income | -$264K | +99.3% |
| Income Tax | $98K | +112.9% |
| Net Income | -$362K | +99.0% |
| EPS (Basic) | -$0.01 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $3.5M | +5.4% |
| Inventory | $382K | -43.7% |
| Current Assets | $17.3M | +40.0% |
| Total Assets | $56.2M | +0.9% |
| Current Liabilities | $10.3M | -1.3% |
| Long-term Debt | $1.0M | -65.3% |
| Total Liabilities | $11.5M | -18.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.5M | +951.3% |
| Capital Expenditures | $92K | -68.2% |
| Investing Cash Flow | $3.7M | +317.3% |
| Financing Cash Flow | -$2.3M | -4170.4% |
| Free Cash Flow | $3.4M | +586.7% |
| +99.4% |
| EPS (Diluted) | -$0.01 | +99.4% |
| Stockholders' Equity |
| $44.6M |
| +7.6% |