| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.4M | +47.7% |
| R&D Expense | $54.7M | +41.9% |
| SG&A Expense | $25.6M | +34.2% |
| Operating Income | -$90.6M | -53.3% |
| Interest Expense | $84K | +100.0% |
| Pre-tax Income | -$65.5M | -570.1% |
| Income Tax | $2K | +100.9% |
| Net Income | -$65.5M | -586.0% |
| EPS (Basic) | -$0.37 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $34.5M | -31.1% |
| Short-term Investments | $141.5M | -48.2% |
| Current Assets | $183.1M | -44.1% |
| Total Assets | $532.8M | -10.4% |
| Current Liabilities | $15.9M | -23.4% |
| Total Liabilities | $29.5M | -24.6% |
| Stockholders' Equity | $503.3M | -9.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$58.3M | -72.2% |
| Capital Expenditures | $34.5M | -40.8% |
| Investing Cash Flow | $42.5M | +109.9% |
| Financing Cash Flow | $173K | -64.3% |
| Free Cash Flow | -$92.8M | -0.7% |
| -640.0% |
| EPS (Diluted) | -$0.37 | -640.0% |