| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $14.1M | -86.3% |
| R&D Expense | $159.4M | +83.8% |
| SG&A Expense | $37.6M | +92.9% |
| Operating Income | -$183.0M | -5043.9% |
| Interest Expense | $287K | +0.0% |
| Pre-tax Income | -$176.9M | -681.6% |
| Income Tax | $27K | — |
| Net Income | -$176.9M | -681.7% |
| EPS (Basic) | -$2.15 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $346.8M | -27.4% |
| Total Assets | $347.1M | -27.5% |
| Current Liabilities | $49.9M | +38.4% |
| Total Liabilities | $58.7M | +21.2% |
| Stockholders' Equity | $288.4M | -32.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$141.2M | -1424.1% |
| Investing Cash Flow | -$24K | +89.1% |
| Financing Cash Flow | $8.9M | -97.7% |
| -80.7% |
| EPS (Diluted) | -$2.15 | -80.7% |