| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $113.3M | +3005.1% |
| R&D Expense | $130.0M | +12.2% |
| SG&A Expense | $51.3M | +1.5% |
| Operating Income | -$68.0M | +58.2% |
| Pre-tax Income | -$58.2M | +63.9% |
| Income Tax | -$677K | -199.4% |
| Net Income | -$57.5M | +64.5% |
| EPS (Basic) | -$0.54 | +73.7% |
| EPS (Diluted) | -$0.54 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $200.4M | +126.4% |
| Accounts Receivable | $21.1M | — |
| Current Assets | $235.4M | +138.9% |
| Total Assets | $274.9M | +87.8% |
| Current Liabilities | $186.4M | +160.7% |
| Total Liabilities | $227.4M | +23.9% |
| Stockholders' Equity | $39.6M | +187.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$19.4M | +84.8% |
| Capital Expenditures | $1.1M | -18.1% |
| Investing Cash Flow | -$1.1M | +11.2% |
| Financing Cash Flow | $132.5M | +97.3% |
| Free Cash Flow | -$20.5M | +84.1% |
| +73.7% |