| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Pre-tax Income | -$96.4M | -20.5% |
| Income Tax | -$458K | -142.3% |
| Net Income | -$95.9M | -438.7% |
| EPS (Basic) | -$0.39 | -378.6% |
| EPS (Diluted) | -$0.39 | -378.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.6M | +56.0% |
| Short-term Investments | $55.3M | +8.2% |
| Accounts Receivable | $902K | -5.9% |
| Current Assets | $68.8M | -41.8% |
| Total Assets | $151.0M | -30.1% |
| Current Liabilities | $23.0M | -70.8% |
| Total Liabilities | $32.5M | -63.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$66.9M | -2.9% |
| Capital Expenditures | $1.5M | -68.8% |
| Investing Cash Flow | -$3.1M | -101.4% |
| Financing Cash Flow | $29.6M | +119.1% |
| Free Cash Flow | -$68.5M | +2.1% |
| Stockholders' Equity |
| $118.5M |
| -6.1% |