| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $57.4M | +11.8% |
| R&D Expense | $40.6M | -35.9% |
| SG&A Expense | $70.1M | +4.5% |
| Operating Income | -$56.0M | +39.1% |
| Interest Expense | $2.4M | -63.1% |
| Pre-tax Income | -$49.3M | +46.9% |
| Income Tax | $5.9M | — |
| Net Income | -$55.2M | -106.3% |
| EPS (Basic) | -$1.00 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39.5M | -86.7% |
| Current Assets | $133.5M | -62.2% |
| Total Assets | $382.0M | -37.1% |
| Current Liabilities | $24.8M | -13.7% |
| Long-term Debt | $0 | — |
| Stockholders' Equity | $213.0M | -51.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$27.0M | +85.6% |
| Investing Cash Flow | -$32.7M | -102.8% |
| Financing Cash Flow | -$198.9M | +73.8% |
| -108.4% |
| EPS (Diluted) | -$1.00 | -108.4% |