| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.3M | +83.7% |
| Cost of Revenue | $1.1M | -36.8% |
| Gross Profit | $198K | +118.3% |
| R&D Expense | $4.6M | +245.8% |
| Operating Income | -$23.9M | -11.4% |
| Pre-tax Income | -$29.2M | -38.5% |
| Income Tax | $2K | +0.0% |
| Net Income | -$29.2M | -38.5% |
| EPS (Basic) | -$1.60 | +11.4% |
| EPS (Diluted) | -$1.60 | +11.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $107 | -100.0% |
| Inventory | $1.0M | +489.5% |
| Current Assets | $5.9M | -39.1% |
| Total Assets | $72.6M | -18.2% |
| Current Liabilities | $64.4M | +129.2% |
| Total Liabilities | $64.4M | +4.3% |
| Stockholders' Equity | $8.2M | -69.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.6M | -1180.9% |
| Capital Expenditures | $89K | -72.7% |
| Investing Cash Flow | -$2.3M | +61.8% |
| Financing Cash Flow | $895K | -75.6% |
| Free Cash Flow | -$5.7M | -3000.4% |