| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.9M | +14.8% |
| R&D Expense | $27.7M | -21.9% |
| SG&A Expense | $29.7M | -10.9% |
| Operating Income | -$55.5M | +17.4% |
| Interest Expense | $5.2M | -13.6% |
| Income Tax | $0 | — |
| Net Income | -$62.6M | +40.4% |
| EPS (Basic) | -$0.06 | +40.0% |
| EPS (Diluted) | -$0.06 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.1M | -69.5% |
| Current Assets | $4.1M | -56.2% |
| Total Assets | $27.9M | -11.0% |
| Current Liabilities | $45.2M | -64.1% |
| Long-term Debt | $40.8M | +89.5% |
| Total Liabilities | $74.9M | -45.1% |
| Stockholders' Equity | -$65.8M | +48.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$53.6M | -1.6% |
| Investing Cash Flow | -$3.4M | -18.4% |
| Financing Cash Flow | $52.8M | +25.7% |
| +40.0% |