| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $55K | -60.6% |
| R&D Expense | $11.5M | +37.5% |
| SG&A Expense | $10.8M | +13.1% |
| Operating Income | -$22.3M | -25.2% |
| Pre-tax Income | -$22.2M | -26.8% |
| Income Tax | $79K | -14.7% |
| Net Income | -$22.3M | -26.6% |
| EPS (Basic) | -$1.71 | -15.5% |
| EPS (Diluted) | -$1.71 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.8M | +61.3% |
| Short-term Investments | $5.0M | -61.0% |
| Current Assets | $17.8M | -15.7% |
| Total Assets | $18.6M | -22.8% |
| Current Liabilities | $4.9M | +20.0% |
| Long-term Debt | $568K | -5.9% |
| Total Liabilities | $6.0M | +15.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18.9M | -28.4% |
| Investing Cash Flow | $10.2M | +169.2% |
| Financing Cash Flow | $12.6M | — |
| -15.5% |
| Stockholders' Equity |
| $12.6M |
| -33.4% |