| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $550K | +44.0% |
| Cost of Revenue | $28K | -65.4% |
| Gross Profit | $522K | +73.4% |
| R&D Expense | $12.5M | +24.8% |
| SG&A Expense | $7.1M | +9.8% |
| Operating Income | -$20.7M | -18.0% |
| Interest Expense | $194K | -23.9% |
| Net Income | -$19.8M | -13.5% |
| EPS (Basic) | -$0.80 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.6M | -40.6% |
| Short-term Investments | $6.9M | — |
| Current Assets | $20.4M | -5.5% |
| Total Assets | $24.0M | -10.1% |
| Current Liabilities | $3.8M | +31.2% |
| Total Liabilities | $5.9M | -8.7% |
| Stockholders' Equity | $18.2M | -10.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$14.6M | -16.5% |
| Capital Expenditures | $31K | -20.5% |
| Investing Cash Flow | -$6.8M | — |
| Financing Cash Flow | $12.7M | +153.1% |
| Free Cash Flow | -$14.6M | -16.4% |
| -6.7% |
| EPS (Diluted) | -$0.80 | -6.7% |