| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $426K | +726.5% |
| R&D Expense | $65.8M | -6.7% |
| SG&A Expense | $18.1M | +5.9% |
| Operating Income | -$95.9M | -9.3% |
| Interest Expense | $35K | +337.5% |
| Pre-tax Income | -$88.4M | -4.2% |
| Income Tax | -$197K | +0.0% |
| Net Income | -$88.4M | -4.4% |
| EPS (Basic) | -$1.66 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $135.1M | +21.6% |
| Short-term Investments | $62.7M | -15.0% |
| Accounts Receivable | $1.1M | +542.2% |
| Current Assets | $209.6M | +8.7% |
| Total Assets | $210.6M | +1.8% |
| Current Liabilities | $12.1M | -28.8% |
| Total Liabilities | $16.5M | -23.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$75.8M | -21.1% |
| Capital Expenditures | $47K | -62.7% |
| Investing Cash Flow | $13.7M | +118.7% |
| Financing Cash Flow | $86.1M | +51.6% |
| Free Cash Flow | -$75.9M | -21.0% |
| +8.3% |
| EPS (Diluted) | -$1.66 | +8.3% |
| Stockholders' Equity |
| $194.1M |
| +4.8% |