| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $155K | -58.6% |
| R&D Expense | $20.3M | +18.8% |
| SG&A Expense | $9.6M | +3.9% |
| Operating Income | -$29.7M | -14.6% |
| Interest Expense | $2.3M | +13.1% |
| Net Income | -$30.0M | -9.9% |
| EPS (Basic) | -$1.67 | -9.9% |
| EPS (Diluted) | -$1.67 | -9.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $35.8M | -31.3% |
| Current Assets | $39.9M | -38.2% |
| Total Assets | $57.0M | -30.3% |
| Current Liabilities | $18.5M | +69.1% |
| Long-term Debt | $9.7M | -35.4% |
| Total Liabilities | $18.9M | -13.0% |
| Stockholders' Equity | $37.3M | -37.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.0M | +47.2% |
| Financing Cash Flow | -$4.2M | -679.6% |