| Line Item | 2021-06-30 | Y/Y |
|---|---|---|
| Revenue | $34.8M | +20.3% |
| Cost of Revenue | $1.4M | -47.3% |
| R&D Expense | $69.4M | +103.7% |
| SG&A Expense | $24.4M | +46.0% |
| Operating Income | -$60.4M | -146.2% |
| Pre-tax Income | -$41.3M | +10.2% |
| Income Tax | $8K | +700.0% |
| Net Income | -$41.3M | +10.2% |
| EPS (Basic) | -$0.37 |
| Line Item | 2021-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.5M | -30.7% |
| Short-term Investments | $144.9M | -14.9% |
| Current Assets | $164.8M | -21.0% |
| Total Assets | $174.1M | -17.0% |
| Current Liabilities | $20.2M | -13.3% |
| Total Liabilities | $124.6M | -5.2% |
| Stockholders' Equity | $49.5M | -36.8% |
| Line Item | 2021-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$32.0M | -193.3% |
| Capital Expenditures | $708K | -20.8% |
| Investing Cash Flow | $24.7M | +123.2% |
| Financing Cash Flow | $3.5M | -95.4% |
| Free Cash Flow | -$32.7M | -197.9% |
| +27.5% |
| EPS (Diluted) | -$0.60 | -17.6% |