| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $424K | -11.1% |
| R&D Expense | $16.3M | -11.3% |
| SG&A Expense | $13.4M | -18.4% |
| Operating Income | -$29.3M | +14.7% |
| Pre-tax Income | -$27.9M | +17.9% |
| Income Tax | $0 | -100.0% |
| Net Income | -$28.5M | -22.6% |
| EPS (Basic) | -$2.78 | +61.8% |
| EPS (Diluted) | -$2.78 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.6M | -0.9% |
| Short-term Investments | $62.6M | — |
| Current Assets | $96.0M | +150.7% |
| Total Assets | $97.7M | +139.7% |
| Current Liabilities | $7.5M | -19.3% |
| Long-term Debt | $0 | — |
| Total Liabilities | $8.9M | -4.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$25.3M | +13.2% |
| Investing Cash Flow | -$57.4M | -466.1% |
| Financing Cash Flow | $82.4M | +4884.5% |
| +61.8% |
| Stockholders' Equity |
| $88.7M |
| +184.4% |