| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.0M | -8.3% |
| Cost of Revenue | $2.8M | -2.5% |
| Gross Profit | $9.2M | -10.0% |
| R&D Expense | $52.8M | -12.0% |
| SG&A Expense | $27.7M | -41.8% |
| Operating Income | -$72.3M | +33.7% |
| Interest Expense | $5.8M | +9.3% |
| Pre-tax Income | -$75.1M | -5.0% |
| Income Tax | $0 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.4M | -63.0% |
| Accounts Receivable | $5.0M | -19.3% |
| Current Assets | $107.7M | -30.3% |
| Total Assets | $159.9M | -21.4% |
| Current Liabilities | $29.1M | +33.6% |
| Long-term Debt | $9.9M | -52.1% |
| Total Liabilities | $50.3M | -5.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$50.6M | +19.3% |
| Capital Expenditures | $9.1M | -60.2% |
| Investing Cash Flow | $773K | +100.7% |
| Financing Cash Flow | $13.2M | -93.9% |
| Free Cash Flow | -$59.6M | +30.2% |
| — |
| Net Income | -$75.1M | -5.0% |
| EPS (Basic) | -$0.57 | +18.6% |
| EPS (Diluted) | -$0.57 | +18.6% |
| Stockholders' Equity |
| $109.6M |
| -27.1% |