| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $65K | +0.0% |
| Cost of Revenue | $4K | +0.0% |
| Gross Profit | $62K | +0.0% |
| R&D Expense | $13.2M | +23.2% |
| SG&A Expense | $35.8M | +79.0% |
| Operating Income | -$49.0M | -59.9% |
| Interest Expense | $34K | +29.3% |
| Income Tax | -$586K | +0.0% |
| Net Income | -$46.3M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $43.6M | +1.1% |
| Short-term Investments | $32.4M | +107.0% |
| Inventory | $2.1M | — |
| Current Assets | $79.5M | +33.4% |
| Total Assets | $82.1M | +32.3% |
| Current Liabilities | $11.4M | +80.6% |
| Total Liabilities | $11.9M | +70.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$38.4M | -57.7% |
| Capital Expenditures | $327K | +49.2% |
| Investing Cash Flow | -$17.1M | -360.0% |
| Financing Cash Flow | $55.9M | +212.4% |
| Free Cash Flow | -$38.7M | -57.6% |
| -56.0% |
| EPS (Basic) | -$0.91 | -23.0% |
| EPS (Diluted) | -$0.91 | -23.0% |
| Stockholders' Equity |
| $70.1M |
| +27.4% |