| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $16.8M | +19.7% |
| SG&A Expense | $13.5M | -6.6% |
| Operating Income | -$30.3M | -6.4% |
| Income Tax | $0 | — |
| Net Income | -$30.0M | -5.2% |
| EPS (Basic) | -$1.00 | +26.5% |
| EPS (Diluted) | -$1.00 | +26.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $24.6M | +10.8% |
| Total Assets | $33.7M | +2.0% |
| Current Liabilities | $5.4M | -7.4% |
| Total Liabilities | $8.8M | -14.9% |
| Stockholders' Equity | $24.9M | +9.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$23.3M | +3.2% |
| Investing Cash Flow | -$600K | +83.8% |
| Financing Cash Flow | $27.0M | +200.9% |