| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cost of Revenue | $1.7M | -44.7% |
| R&D Expense | $16.3M | -10.3% |
| SG&A Expense | $20.4M | -41.2% |
| Operating Income | -$35.3M | +37.4% |
| Interest Expense | $3.6M | +190.1% |
| Income Tax | $318K | — |
| Net Income | -$40.3M | +24.9% |
| EPS (Basic) | -$3.16 | +58.4% |
| EPS (Diluted) | -$3.16 | +58.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33.0M | -13.9% |
| Inventory | $906K | +0.0% |
| Current Assets | $35.2M | -14.2% |
| Total Assets | $40.6M | -16.6% |
| Current Liabilities | $7.6M | -13.5% |
| Long-term Debt | $30.8M | +129.4% |
| Total Liabilities | $48.3M | +45.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$33.0M | +35.8% |
| Capital Expenditures | $41K | +46.4% |
| Investing Cash Flow | -$41K | -327.8% |
| Financing Cash Flow | $26.3M | +11.9% |
| Free Cash Flow | -$33.1M | +35.8% |
| Stockholders' Equity |
| -$7.7M |
| -149.1% |