| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.4M | +185.7% |
| R&D Expense | $44.0M | -15.5% |
| SG&A Expense | $14.6M | -12.0% |
| Operating Income | -$55.2M | +18.2% |
| Interest Expense | $1K | -50.0% |
| Pre-tax Income | -$57.3M | +13.4% |
| Income Tax | $14K | — |
| Net Income | -$57.3M | +13.4% |
| EPS (Basic) | -$8.81 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24.0M | +51.1% |
| Current Assets | $49.9M | -37.4% |
| Total Assets | $75.5M | -31.9% |
| Current Liabilities | $20.4M | +68.3% |
| Stockholders' Equity | $42.7M | -48.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$51.6M | +9.3% |
| Capital Expenditures | $214K | -70.6% |
| Investing Cash Flow | $38.8M | -33.6% |
| Financing Cash Flow | $20.9M | +1126.7% |
| Free Cash Flow | -$51.8M | +10.0% |
| -857.6% |
| EPS (Diluted) | -$8.81 | -857.6% |