| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $20.1M | +41.3% |
| R&D Expense | $86.4M | +25.9% |
| SG&A Expense | $18.6M | -0.7% |
| Operating Income | -$97.7M | -33.5% |
| Interest Expense | $317K | -53.9% |
| Pre-tax Income | -$81.2M | -25.5% |
| Income Tax | $368K | +60.0% |
| Net Income | -$81.6M | -25.7% |
| EPS (Basic) | -$0.86 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $117.1M | +4.1% |
| Accounts Receivable | $511K | -92.2% |
| Current Assets | $147.1M | -0.1% |
| Total Assets | $161.3M | -5.3% |
| Current Liabilities | $42.0M | +17.8% |
| Long-term Debt | $1.2M | -58.9% |
| Total Liabilities | $71.5M | +5.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$57.5M | -187.7% |
| Capital Expenditures | $4.2M | -17.1% |
| Investing Cash Flow | -$4.2M | +17.1% |
| Financing Cash Flow | $65.7M | -9.1% |
| Free Cash Flow | -$61.7M | -146.6% |
| +13.1% |
| EPS (Diluted) | -$0.86 | +13.1% |
| Stockholders' Equity |
| $89.9M |
| -12.3% |