| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $63.9M | -0.8% |
| R&D Expense | $68.5M | -9.3% |
| SG&A Expense | $18.3M | -10.8% |
| Operating Income | -$24.5M | +17.6% |
| Pre-tax Income | -$22.5M | +23.8% |
| Income Tax | $443K | +62.9% |
| Net Income | -$22.9M | +23.0% |
| EPS (Basic) | -$0.26 | +39.5% |
| EPS (Diluted) | -$0.26 | +39.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $35.8M | +9.3% |
| Accounts Receivable | $16.2M | +178.5% |
| Inventory | $6.1M | — |
| Current Assets | $60.9M | +35.0% |
| Total Assets | $67.0M | +40.8% |
| Current Liabilities | $67.4M | +124.9% |
| Total Liabilities | $75.2M | +49.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$22.4M | +21.2% |
| Capital Expenditures | $505K | +328.0% |
| Investing Cash Flow | -$505K | -328.0% |
| Financing Cash Flow | $26.0M | +2832.3% |
| Free Cash Flow | -$22.9M | +19.8% |
| Stockholders' Equity |
| -$8.2M |
| -182.7% |