| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $47.7M | -33.9% |
| SG&A Expense | $24.0M | -27.9% |
| Operating Income | $10.2M | +109.7% |
| Interest Expense | $1.9M | +6.0% |
| Income Tax | $377K | — |
| Net Income | $12.2M | +111.5% |
| EPS (Basic) | $0.27 | +111.2% |
| EPS (Diluted) | $0.27 | +111.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $98.0M | +5.9% |
| Current Assets | $100.3M | +0.3% |
| Total Assets | $101.1M | -2.7% |
| Current Liabilities | $6.4M | -51.6% |
| Total Liabilities | $6.4M | -77.8% |
| Stockholders' Equity | $94.7M | +25.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$63.2M | +35.0% |
| Capital Expenditures | $8K | -97.0% |
| Investing Cash Flow | $85.1M | — |
| Financing Cash Flow | -$16.0M | -6217.9% |
| Free Cash Flow | -$63.2M | +35.2% |