| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $23.7M | +19.4% |
| SG&A Expense | $10.2M | +1.7% |
| Operating Income | -$33.9M | -13.4% |
| Interest Expense | $391K | -66.4% |
| Pre-tax Income | -$29.1M | +0.3% |
| Income Tax | -$32K | +11.1% |
| Net Income | -$29.1M | +0.3% |
| EPS (Basic) | -$0.29 | +35.6% |
| EPS (Diluted) | -$0.29 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $32.4M | +157.3% |
| Short-term Investments | $50.6M | -53.1% |
| Current Assets | $87.5M | -28.6% |
| Total Assets | $89.4M | -27.3% |
| Current Liabilities | $5.8M | -56.5% |
| Total Liabilities | $6.9M | -55.9% |
| Stockholders' Equity | $82.5M | -23.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$31.7M | -12.5% |
| Capital Expenditures | $137K | -13.8% |
| Investing Cash Flow | $59.4M | +155.3% |
| Financing Cash Flow | -$7.9M | -107.1% |
| Free Cash Flow | -$31.8M | -12.4% |
| +35.6% |