| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $15.9M | +12.4% |
| SG&A Expense | $22.2M | +16.3% |
| Operating Income | -$38.1M | -5.2% |
| Income Tax | $1K | +0.0% |
| Net Income | -$34.4M | +3.5% |
| EPS (Basic) | -$7.66 | -361.4% |
| EPS (Diluted) | -$7.66 | -361.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.5M | -68.0% |
| Short-term Investments | $5.7M | -73.8% |
| Current Assets | $11.6M | -70.7% |
| Total Assets | $12.2M | -69.3% |
| Current Liabilities | $4.0M | +8.9% |
| Total Liabilities | $4.0M | +8.9% |
| Stockholders' Equity | $8.2M | -77.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$25.7M | -12.5% |
| Capital Expenditures | $78K | -74.7% |
| Investing Cash Flow | $8.9M | -67.0% |
| Financing Cash Flow | $20.9M | — |
| Free Cash Flow | -$25.8M | -11.3% |