| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.9M | -33.2% |
| R&D Expense | $108.2M | -3.4% |
| SG&A Expense | $28.3M | -3.5% |
| Operating Income | -$129.0M | +5.1% |
| Interest Expense | $5.1M | +24.0% |
| Income Tax | $1K | -66.7% |
| Net Income | -$164.6M | -73.9% |
| EPS (Basic) | -$5.81 | +22.4% |
| EPS (Diluted) | -$5.81 | +22.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $139.5M | -16.7% |
| Short-term Investments | $34.8M | +0.0% |
| Current Assets | $145.0M | -31.4% |
| Total Assets | $168.2M | -31.2% |
| Current Liabilities | $36.7M | +19.2% |
| Long-term Debt | $34.6M | -15.0% |
| Stockholders' Equity | $16.7M | -87.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$109.7M | +10.9% |
| Capital Expenditures | $272K | -78.1% |
| Investing Cash Flow | $37.3M | -44.4% |
| Financing Cash Flow | $43.5M | -66.8% |
| Free Cash Flow | -$110.0M | +11.5% |