| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $36.1M | +129.0% |
| R&D Expense | $37.0M | -1.4% |
| SG&A Expense | $13.6M | -21.3% |
| Operating Income | -$14.5M | +76.6% |
| Interest Expense | $491K | -53.4% |
| Pre-tax Income | -$12.8M | +79.6% |
| Income Tax | $580K | — |
| Net Income | -$13.3M | +78.6% |
| EPS (Basic) | -$0.38 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.2M | -60.7% |
| Accounts Receivable | $3.7M | +31.6% |
| Current Assets | $49.3M | -35.7% |
| Total Assets | $50.5M | -35.6% |
| Current Liabilities | $27.6M | -13.9% |
| Total Liabilities | $28.0M | -39.9% |
| Stockholders' Equity | $22.6M | -29.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$21.8M | -149.4% |
| Capital Expenditures | $50K | -82.1% |
| Investing Cash Flow | -$4.8M | -125.5% |
| Financing Cash Flow | -$9.2M | -659.5% |
| Free Cash Flow | -$21.8M | -142.3% |
| +79.5% |
| EPS (Diluted) | -$0.38 | +79.5% |