| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $63.2M | -14.8% |
| Cost of Revenue | $27.6M | -49.6% |
| Gross Profit | $35.6M | +83.2% |
| R&D Expense | $3.0M | -13.7% |
| SG&A Expense | $75.6M | +8.0% |
| Operating Income | -$40.6M | +22.6% |
| Pre-tax Income | -$23.3M | +60.7% |
| Income Tax | $529K | +481.3% |
| Net Income | -$23.8M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $47.8M | -28.6% |
| Accounts Receivable | $1.9M | +5.6% |
| Inventory | $21.5M | -20.1% |
| Current Assets | $78.2M | -24.7% |
| Total Assets | $152.5M | -18.7% |
| Current Liabilities | $23.6M | +10.4% |
| Total Liabilities | $97.0M | -11.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15.4M | -189.5% |
| Investing Cash Flow | -$3.5M | -987.6% |
| Financing Cash Flow | -$251K | -100.5% |
| +59.9% |
| EPS (Basic) | -$0.16 | +60.0% |
| EPS (Diluted) | -$0.16 | +60.0% |
| Stockholders' Equity |
| $55.6M |
| -28.3% |