| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $107K | -87.6% |
| R&D Expense | $7.2M | -87.6% |
| SG&A Expense | $26.9M | -29.3% |
| Operating Income | -$83.9M | +27.5% |
| Pre-tax Income | -$78.2M | +31.8% |
| Income Tax | -$3.5M | — |
| Net Income | -$74.8M | +34.8% |
| EPS (Basic) | -$46.59 | -1841.3% |
| EPS (Diluted) | -$46.59 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.1M | -64.6% |
| Accounts Receivable | $0 | -100.0% |
| Current Assets | $25.8M | -65.3% |
| Total Assets | $55.4M | -66.0% |
| Current Liabilities | $4.1M | -72.2% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $32.5M | -51.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$31.5M | +57.9% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $1.3M | +160.8% |
| Financing Cash Flow | -$16.2M | -208.6% |
| Free Cash Flow | -$31.5M | +59.1% |
| -1841.3% |
| Stockholders' Equity |
| $22.9M |
| -76.1% |