| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $25.4M | -67.7% |
| SG&A Expense | $14.9M | -5.9% |
| Operating Income | -$45.4M | +51.9% |
| Interest Expense | $4.2M | +177.9% |
| Pre-tax Income | -$45.7M | +51.9% |
| Income Tax | $30K | +20.0% |
| Net Income | -$45.7M | +51.9% |
| EPS (Basic) | -$1.34 | +67.2% |
| EPS (Diluted) | -$1.34 | +67.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $49.3M | +7.3% |
| Short-term Investments | $33.9M | -23.7% |
| Current Assets | $88.0M | -5.4% |
| Total Assets | $89.1M | -5.4% |
| Current Liabilities | $4.1M | -73.6% |
| Long-term Debt | $30.1M | +2.4% |
| Total Liabilities | $34.3M | -24.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$56.2M | +34.3% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $11.5M | +126.0% |
| Financing Cash Flow | $48.0M | +62.5% |
| Free Cash Flow | -$56.2M | +34.3% |
| Stockholders' Equity |
| $54.8M |
| +11.8% |