| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $67.4M | +206.2% |
| Cost of Revenue | $66.1M | +179.6% |
| Gross Profit | $1.2M | +172.2% |
| R&D Expense | $2.3M | +91.7% |
| Operating Income | -$16.3M | +17.5% |
| Interest Expense | $12K | +1100.0% |
| Pre-tax Income | -$16.0M | +18.5% |
| Income Tax | $12K | +500.0% |
| Net Income | -$16.1M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $15.9M | +260.0% |
| Inventory | $11.9M | -2.6% |
| Current Assets | $40.7M | +104.3% |
| Total Assets | $77.6M | +105.8% |
| Current Liabilities | $16.9M | +28.1% |
| Total Liabilities | $28.1M | +93.5% |
| Stockholders' Equity | $49.5M | +113.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$13.3M | +26.5% |
| Capital Expenditures | $937K | +7.5% |
| Investing Cash Flow | -$5.7M | -215.0% |
| Financing Cash Flow | $27.7M | +8204.4% |
| Free Cash Flow | -$14.2M | +25.0% |
| +18.4% |
| EPS (Basic) | -$1.30 | +34.7% |
| EPS (Diluted) | -$1.30 | +34.7% |