| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.7M | +419.5% |
| Cost of Revenue | $819K | +85.7% |
| Gross Profit | $859K | +828.0% |
| R&D Expense | $19.9M | -31.0% |
| SG&A Expense | $45.4M | -26.4% |
| Operating Income | -$64.5M | +28.9% |
| Interest Expense | $2.4M | +58.9% |
| Pre-tax Income | -$59.4M | -648.1% |
| Income Tax | $53K | +178.9% |
| Net Income | -$59.5M | -647.0% |
| EPS (Basic) | -$0.76 | -18.8% |
| EPS (Diluted) | -$0.76 | -18.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $75.2M | +38.9% |
| Short-term Investments | $82.0M | +0.0% |
| Accounts Receivable | $300K | +631.7% |
| Current Assets | $78.0M | -44.7% |
| Total Assets | $80.4M | -44.4% |
| Current Liabilities | $13.0M | -4.7% |
| Total Liabilities | $21.9M | -35.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$57.9M | +30.7% |
| Capital Expenditures | $19K | -54.8% |
| Investing Cash Flow | $83.4M | +202.7% |
| Financing Cash Flow | -$4.5M | -103.2% |
| Free Cash Flow | -$57.9M | +30.7% |
| Stockholders' Equity |
| $58.5M |
| -47.1% |