| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $16.7M | +2.8% |
| SG&A Expense | $8.7M | -8.5% |
| Operating Income | -$25.3M | +6.9% |
| Interest Expense | $2.4M | +16.2% |
| Pre-tax Income | -$26.1M | +7.5% |
| Income Tax | $23K | -64.6% |
| Net Income | -$26.2M | +7.6% |
| EPS (Basic) | $0.51 | -46.3% |
| EPS (Diluted) | $0.51 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.9M | -52.4% |
| Short-term Investments | $2.0M | +0.0% |
| Current Assets | $17.6M | -52.2% |
| Total Assets | $25.0M | -45.0% |
| Current Liabilities | $11.2M | +40.8% |
| Long-term Debt | $11.2M | -25.4% |
| Stockholders' Equity | $3.1M | -85.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$21.3M | +26.8% |
| Capital Expenditures | $50K | -55.4% |
| Investing Cash Flow | $2.0M | +192.6% |
| Financing Cash Flow | $2.9M | +892.8% |
| Free Cash Flow | -$21.3M | +26.9% |
| -46.3% |