| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.9M | -1.6% |
| Cost of Revenue | $2.3M | -3.0% |
| R&D Expense | $19.5M | +14.3% |
| SG&A Expense | $30.3M | -17.9% |
| Operating Income | -$63.5M | +3.1% |
| Pre-tax Income | -$71.5M | -78.1% |
| Income Tax | $221K | +889.3% |
| Net Income | -$71.7M | -78.8% |
| EPS (Basic) | -$0.66 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $4.0M | -51.9% |
| Accounts Receivable | $2.3M | +7.6% |
| Current Assets | $91.2M | +49.1% |
| Total Assets | $162.2M | +31.0% |
| Current Liabilities | $9.8M | +10.3% |
| Long-term Debt | $48.4M | — |
| Total Liabilities | $82.1M | +311.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$35.4M | +4.5% |
| Capital Expenditures | $2.8M | -7.2% |
| Investing Cash Flow | $1.1M | +106.8% |
| Financing Cash Flow | $69.0M | — |
| Free Cash Flow | -$38.2M | +4.7% |
| -65.0% |
| EPS (Diluted) | -$0.66 | -65.0% |
| Stockholders' Equity |
| $78.7M |
| -21.3% |