| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $48.8M | +19.9% |
| R&D Expense | $52.5M | -38.8% |
| SG&A Expense | $33.1M | +8.5% |
| Operating Income | -$36.8M | +51.3% |
| Pre-tax Income | -$31.8M | +41.5% |
| Income Tax | $0 | — |
| Net Income | -$31.8M | +41.5% |
| EPS (Basic) | -$4.78 | -986.4% |
| EPS (Diluted) | -$4.78 |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.9M | +7.4% |
| Short-term Investments | $83.8M | -39.1% |
| Current Assets | $107.5M | -35.7% |
| Total Assets | $120.8M | -32.1% |
| Current Liabilities | $20.3M | -16.8% |
| Total Liabilities | $96.2M | -23.3% |
| Stockholders' Equity | $24.6M | -53.0% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$52.5M | -7.7% |
| Capital Expenditures | $35K | -92.7% |
| Investing Cash Flow | $53.7M | +679.0% |
| Financing Cash Flow | -$40K | -100.1% |
| Free Cash Flow | -$52.5M | -6.7% |
| -856.0% |