| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $34.9M | +15.4% |
| Cost of Revenue | $14.7M | -1.3% |
| Gross Profit | $20.2M | +31.6% |
| R&D Expense | $26.6M | +0.3% |
| SG&A Expense | $18.1M | -4.6% |
| Operating Income | -$48.2M | +22.0% |
| Pre-tax Income | -$45.8M | +23.4% |
| Income Tax | $204K | +110.3% |
| Net Income | -$46.0M | +23.1% |
| EPS (Basic) | -$2.26 | +27.6% |
| EPS (Diluted) | -$2.26 | +27.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.5M | -36.1% |
| Short-term Investments | $5.7M | -69.8% |
| Accounts Receivable | $5.8M | +7.1% |
| Current Assets | $37.1M | -42.2% |
| Total Assets | $80.6M | -29.2% |
| Current Liabilities | $12.5M | +23.6% |
| Total Liabilities | $18.6M | +15.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$22.0M | +50.5% |
| Capital Expenditures | $314K | -66.4% |
| Investing Cash Flow | $12.6M | +234.3% |
| Financing Cash Flow | -$2.8M | -104.6% |
| Free Cash Flow | -$22.3M | +50.8% |
| Stockholders' Equity |
| $61.9M |
| -36.5% |