| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $24.1M | +454.4% |
| Cost of Revenue | $15.8M | +494.7% |
| Gross Profit | $8.3M | +391.5% |
| R&D Expense | $1.9M | +128.6% |
| SG&A Expense | $13.1M | -54.3% |
| Operating Income | -$4.8M | +82.3% |
| Interest Expense | $137K | +248.4% |
| Pre-tax Income | -$4.1M | +84.5% |
| Income Tax | $395K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $2.6M | +33.5% |
| Inventory | $5.7M | +74.3% |
| Current Assets | $24.9M | -8.9% |
| Total Assets | $27.3M | -6.5% |
| Current Liabilities | $5.6M | -19.9% |
| Total Liabilities | $6.1M | -19.4% |
| Stockholders' Equity | $21.2M | -1.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.8M | -67.2% |
| Capital Expenditures | $82K | -57.6% |
| Investing Cash Flow | -$656K | +95.5% |
| Financing Cash Flow | $3.4M | -91.3% |
| Free Cash Flow | -$8.9M | -62.7% |
| +69.4% |
| Net Income | -$4.5M | +83.2% |
| EPS (Basic) | -$0.19 | +89.2% |
| EPS (Diluted) | -$0.19 | +89.2% |