| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4K | -100.0% |
| R&D Expense | $29.8M | +24.1% |
| SG&A Expense | $37.3M | -1.9% |
| Operating Income | -$67.1M | -8.7% |
| Interest Expense | $9.8M | -10.7% |
| Pre-tax Income | -$124.4M | -152.6% |
| Income Tax | -$90K | +78.6% |
| Net Income | -$124.1M | -225.3% |
| EPS (Basic) | -$7.87 | -57.4% |
| EPS (Diluted) | -$7.87 | -57.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15.0M | -50.8% |
| Current Assets | $19.1M | -50.0% |
| Total Assets | $31.2M | -41.7% |
| Current Liabilities | $63.0M | +170.2% |
| Total Liabilities | $132.6M | -14.9% |
| Stockholders' Equity | -$101.4M | +0.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$48.5M | +24.7% |
| Capital Expenditures | $103K | -87.0% |
| Investing Cash Flow | $2.4M | +408.5% |
| Financing Cash Flow | $30.8M | +321.8% |
| Free Cash Flow | -$48.6M | +25.5% |