| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.7M | -0.5% |
| R&D Expense | $48.1M | -18.4% |
| SG&A Expense | $37.8M | -6.7% |
| Operating Income | -$115.5M | -8.2% |
| Interest Expense | $1.0M | +3.9% |
| Pre-tax Income | -$110.5M | -4.8% |
| Income Tax | $100K | +121.7% |
| Net Income | -$110.6M | -5.4% |
| EPS (Basic) | -$1.20 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $72.4M | +20.7% |
| Current Assets | $120.6M | -35.5% |
| Total Assets | $217.3M | -32.3% |
| Current Liabilities | $29.6M | -2.4% |
| Long-term Debt | $7.9M | -27.6% |
| Total Liabilities | $41.1M | -11.7% |
| Stockholders' Equity | $176.2M | -35.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$64.6M | +20.5% |
| Capital Expenditures | $860K | -94.7% |
| Investing Cash Flow | $81.9M | +164.5% |
| Financing Cash Flow | -$4.5M | -185.6% |
| Free Cash Flow | -$65.5M | +32.8% |
| -4.3% |
| EPS (Diluted) | -$1.20 | -4.3% |