| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.6M | +14.3% |
| R&D Expense | $48.0M | +23.8% |
| SG&A Expense | $19.1M | +8.5% |
| Operating Income | -$67.1M | -19.2% |
| Pre-tax Income | -$62.6M | -13.3% |
| Income Tax | $59K | +353.8% |
| Net Income | -$62.7M | -13.4% |
| EPS (Basic) | -$1.26 | +31.1% |
| EPS (Diluted) | -$1.26 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.4M | -31.3% |
| Short-term Investments | $80.4M | +23.0% |
| Current Assets | $104.8M | +4.0% |
| Total Assets | $142.6M | +29.7% |
| Current Liabilities | $19.6M | +35.4% |
| Total Liabilities | $53.2M | +82.0% |
| Stockholders' Equity | $89.4M | +10.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$63.3M | -45.9% |
| Capital Expenditures | $1.0M | +538.4% |
| Investing Cash Flow | -$12.6M | +80.6% |
| Financing Cash Flow | $65.7M | -31.8% |
| Free Cash Flow | -$64.4M | -47.8% |
| +31.1% |