| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.0M | -21.9% |
| Gross Profit | $4.7M | -34.5% |
| R&D Expense | $19.2M | -15.2% |
| SG&A Expense | $25.2M | -59.1% |
| Operating Income | -$408.8M | -391.0% |
| Interest Expense | $379K | +117.3% |
| Pre-tax Income | -$401.6M | -372.8% |
| Income Tax | -$3.3M | +42.7% |
| Net Income | -$398.2M | -403.4% |
| EPS (Basic) | -$69.67 | — |
| EPS (Diluted) | -$69.67 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.7M | -3.6% |
| Accounts Receivable | $943K | +4.4% |
| Inventory | $169K | -63.9% |
| Current Assets | $17.4M | -23.0% |
| Total Assets | $55.2M | -86.5% |
| Current Liabilities | $23.6M | +19.9% |
| Long-term Debt | $3.7M | +4.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$42.2M | +32.2% |
| Investing Cash Flow | -$1.0M | +94.7% |
| Financing Cash Flow | $41.6M | -10.3% |
| Total Liabilities |
| $33.3M |
| +9.7% |
| Stockholders' Equity | $21.9M | -94.2% |