| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $53.7M | +6.5% |
| Cost of Revenue | $5.1M | +18.6% |
| Gross Profit | $48.6M | +5.4% |
| R&D Expense | $45.1M | +9.6% |
| SG&A Expense | $17.9M | +9.6% |
| Operating Income | -$35.1M | -21.8% |
| Interest Expense | $211K | +137.1% |
| Pre-tax Income | -$35.2M | -26.6% |
| Income Tax | $1.7M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.7M | -63.4% |
| Short-term Investments | $27.5M | -10.6% |
| Accounts Receivable | $12.0M | +68.0% |
| Current Assets | $58.4M | -28.0% |
| Total Assets | $102.8M | -11.0% |
| Current Liabilities | $46.4M | +6.3% |
| Total Liabilities | $87.7M | +12.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15.7M | -132.4% |
| Capital Expenditures | $1.5M | +43.0% |
| Investing Cash Flow | -$4.7M | +87.5% |
| Financing Cash Flow | -$2.9M | +29.7% |
| Free Cash Flow | -$17.2M | -120.4% |
| +502.2% |
| Net Income | -$36.9M | -34.6% |
| EPS (Basic) | -$1.03 | -22.6% |
| EPS (Diluted) | -$1.03 | -22.6% |
| Stockholders' Equity |
| $15.1M |
| -59.8% |