| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.3M | -50.4% |
| R&D Expense | $9.0M | -67.5% |
| SG&A Expense | $8.4M | -39.0% |
| Operating Income | -$15.8M | +61.2% |
| Interest Expense | $2.0M | — |
| Pre-tax Income | $5.1M | +113.5% |
| Income Tax | $100K | +0.0% |
| Net Income | $5.5M | +115.1% |
| EPS (Basic) | $0.14 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.1M | -77.6% |
| Short-term Investments | $57.7M | +1441.9% |
| Current Assets | $162.6M | +3.5% |
| Total Assets | $220.6M | +36.4% |
| Current Liabilities | $53.2M | +826.1% |
| Stockholders' Equity | $163.8M | +7.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.3M | +63.1% |
| Capital Expenditures | $254K | -48.8% |
| Investing Cash Flow | -$73.0M | -341.8% |
| Financing Cash Flow | $52.0M | +382.2% |
| Free Cash Flow | -$10.5M | +62.9% |
| -85.1% |
| EPS (Diluted) | $0.14 | -85.1% |