| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $148K | -57.8% |
| R&D Expense | $11.8M | -44.9% |
| SG&A Expense | $7.1M | -16.9% |
| Operating Income | -$18.8M | +36.7% |
| Net Income | -$18.8M | +36.6% |
| EPS (Basic) | -$18.14 | -165.2% |
| EPS (Diluted) | -$18.14 | +87.9% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Current Assets | $4.7M | -12.5% |
| Total Assets | $5.4M | -6.9% |
| Current Liabilities | $5.5M | -32.3% |
| Total Liabilities | $5.7M | -32.4% |
| Stockholders' Equity | -$226K | +91.1% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$21.3M | +22.9% |
| Investing Cash Flow | -$443K | +50.6% |
| Financing Cash Flow | $21.0M | +423.3% |