| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.9M | +280.5% |
| Cost of Revenue | $3.5M | +339.7% |
| Gross Profit | -$558K | -2225.0% |
| R&D Expense | $47.8M | +3.4% |
| SG&A Expense | $54.5M | +15.3% |
| Operating Income | -$102.8M | -10.0% |
| Interest Expense | $1.1M | +44.3% |
| Income Tax | $0 | — |
| Net Income | -$94.8M | -4.3% |
| EPS (Basic) | -$1.30 | -1.6% |
| EPS (Diluted) | -$1.30 | -1.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.2M | -78.1% |
| Short-term Investments | $157.7M | -7.4% |
| Inventory | $13.6M | -25.5% |
| Current Assets | $192.2M | -28.4% |
| Total Assets | $265.5M | -19.1% |
| Current Liabilities | $18.3M | +29.5% |
| Long-term Debt | $8.9M | -11.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$73.6M | +15.4% |
| Capital Expenditures | $970K | -83.9% |
| Investing Cash Flow | $13.8M | +134.9% |
| Financing Cash Flow | $696K | -22.8% |
| Free Cash Flow | -$74.6M | +19.9% |
| Total Liabilities |
| $86.5M |
| +27.8% |
| Stockholders' Equity | $179.0M | -31.2% |