| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | -$22.5M | — |
| Net Income | -$4.1M | -105.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $78.7M | -20.2% |
| Short-term Investments | $76.8M | -20.9% |
| Total Assets | $130.4M | -44.6% |
| Total Liabilities | $271K | -92.0% |
| Stockholders' Equity | $130.1M | -43.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.1M | -85.5% |
| Financing Cash Flow | -$100.3M | -34.7% |