| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $306K | +14.2% |
| R&D Expense | $15.2M | +6.9% |
| SG&A Expense | $16.3M | -2.6% |
| Operating Income | -$39.8M | +12.8% |
| Income Tax | $0 | — |
| Net Income | -$36.2M | +18.0% |
| EPS (Basic) | -$1.16 | +18.9% |
| EPS (Diluted) | -$1.16 | +18.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.9M | -87.0% |
| Short-term Investments | $45.2M | -14.4% |
| Accounts Receivable | $160K | +41.6% |
| Current Assets | $61.3M | -31.9% |
| Total Assets | $95.4M | -18.0% |
| Current Liabilities | $24.4M | +57.3% |
| Total Liabilities | $25.3M | +45.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$27.2M | +21.4% |
| Capital Expenditures | $128K | -83.8% |
| Investing Cash Flow | $438K | -92.1% |
| Financing Cash Flow | $752K | — |
| Free Cash Flow | -$27.3M | +22.8% |
| Stockholders' Equity |
| $70.2M |
| -29.1% |