| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $102.0M | +19.8% |
| Cost of Revenue | $52.2M | +26.3% |
| Gross Profit | $49.9M | +13.7% |
| R&D Expense | $39.5M | +19.4% |
| SG&A Expense | $27.0M | +14.9% |
| Operating Income | -$57.9M | -20.4% |
| Interest Expense | $3.8M | -11.6% |
| Pre-tax Income | -$59.7M | -16.1% |
| Income Tax | $0 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.5M | +86.9% |
| Short-term Investments | $16.8M | -71.4% |
| Accounts Receivable | $800K | -6.5% |
| Current Assets | $38.5M | -48.2% |
| Total Assets | $131.7M | -13.6% |
| Current Liabilities | $57.1M | +1.4% |
| Total Liabilities | $86.7M | +3.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.3M | +46.7% |
| Capital Expenditures | $5.5M | -25.0% |
| Investing Cash Flow | $21.7M | +129.3% |
| Financing Cash Flow | -$8.8M | -42.3% |
| Free Cash Flow | -$12.9M | +39.1% |
| +100.0% |
| Net Income | -$59.7M | -16.2% |
| EPS (Basic) | -$1.66 | -2.5% |
| EPS (Diluted) | -$1.66 | -2.5% |
| Stockholders' Equity |
| $44.9M |
| -34.6% |