| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.1M | +34.7% |
| R&D Expense | $22.1M | +23.7% |
| SG&A Expense | $16.6M | +5.5% |
| Operating Income | -$36.6M | -14.3% |
| Pre-tax Income | -$34.1M | -9.6% |
| Income Tax | -$29K | -123.1% |
| Net Income | -$34.0M | -9.6% |
| EPS (Basic) | -$4.18 | -12.7% |
| EPS (Diluted) | -$4.18 | -12.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $35.1M | -37.4% |
| Short-term Investments | $999K | -91.2% |
| Current Assets | $40.0M | -44.4% |
| Total Assets | $40.6M | -43.8% |
| Current Liabilities | $7.0M | +4.8% |
| Total Liabilities | $13.3M | +4.9% |
| Stockholders' Equity | $27.3M | -54.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$31.1M | -16.8% |
| Investing Cash Flow | $10.7M | +194.6% |
| Financing Cash Flow | -$576K | +29.8% |