| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $46.0M | +11.1% |
| R&D Expense | $64.7M | +30.3% |
| SG&A Expense | $40.1M | +15.2% |
| Operating Income | -$75.1M | +24.7% |
| Interest Expense | $1.2M | -60.9% |
| Pre-tax Income | -$70.7M | +30.8% |
| Income Tax | $83K | — |
| Net Income | -$70.8M | +30.8% |
| EPS (Basic) | -$1.82 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $281.3M | +194.1% |
| Short-term Investments | $49.8M | +1.8% |
| Accounts Receivable | $805K | -94.8% |
| Inventory | $3.9M | +35.3% |
| Current Assets | $344.8M | +99.5% |
| Total Assets | $355.2M | +96.9% |
| Current Liabilities | $63.3M | +83.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.9M | +102.9% |
| Capital Expenditures | $3.5M | +62.0% |
| Investing Cash Flow | -$3.3M | +80.8% |
| Financing Cash Flow | $187.1M | — |
| Free Cash Flow | -$1.6M | +97.6% |
| +33.6% |
| EPS (Diluted) | -$1.82 | +33.6% |
| Long-term Debt |
| $29.3M |
| -2.3% |
| Total Liabilities | $88.9M | +5.8% |
| Stockholders' Equity | $266.3M | +176.4% |