| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $58.9M | +95.8% |
| R&D Expense | $80.9M | +15.2% |
| SG&A Expense | $22.2M | +23.7% |
| Operating Income | -$44.3M | +23.9% |
| Interest Expense | $98K | -79.4% |
| Pre-tax Income | -$32.1M | +42.1% |
| Income Tax | $103K | -95.6% |
| Net Income | -$32.2M | +44.3% |
| EPS (Basic) | -$0.64 | +63.0% |
| EPS (Diluted) | -$0.64 | +63.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $43.9M | +228.4% |
| Accounts Receivable | $167K | -57.4% |
| Current Assets | $330.0M | +36.9% |
| Total Assets | $379.9M | +32.5% |
| Current Liabilities | $42.0M | -27.6% |
| Total Liabilities | $51.9M | -51.6% |
| Stockholders' Equity | $327.9M | +82.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$79.0M | -80.6% |
| Capital Expenditures | $487K | +18.2% |
| Investing Cash Flow | -$55.6M | +51.0% |
| Financing Cash Flow | $165.1M | +60.8% |
| Free Cash Flow | -$79.5M | -80.0% |