| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $7.9M | -51.0% |
| SG&A Expense | $6.4M | -12.5% |
| Operating Income | -$14.3M | +39.0% |
| Interest Expense | $282K | +0.0% |
| Income Tax | $0 | — |
| Net Income | -$13.2M | +26.9% |
| EPS (Basic) | -$1.07 | +55.6% |
| EPS (Diluted) | -$1.07 | +55.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.6M | +114.4% |
| Short-term Investments | $32K | +4.4% |
| Current Assets | $13.6M | +97.3% |
| Total Assets | $13.6M | +96.7% |
| Current Liabilities | $9.3M | +45.8% |
| Long-term Debt | $0 | — |
| Total Liabilities | $9.9M | +19.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.8M | +36.3% |
| Capital Expenditures | $2K | +0.0% |
| Investing Cash Flow | -$1K | +31.9% |
| Financing Cash Flow | $17.7M | +173.3% |
| Free Cash Flow | -$10.8M | +36.3% |
| Stockholders' Equity |
| $3.8M |
| +378.5% |