| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $682K | — |
| Cost of Revenue | $167K | — |
| Gross Profit | $515K | — |
| R&D Expense | $49.9M | -30.2% |
| SG&A Expense | $117.9M | +16.8% |
| Operating Income | -$167.3M | +3.0% |
| Interest Expense | $42.0M | +53.7% |
| Income Tax | $0 | — |
| Net Income | -$201.6M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $381.4M | +145.5% |
| Accounts Receivable | $1.6M | — |
| Inventory | $1.2M | — |
| Current Assets | $397.4M | +147.6% |
| Total Assets | $413.8M | +151.1% |
| Current Liabilities | $38.8M | +47.8% |
| Long-term Debt | $137.8M | +44.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$137.6M | +6.1% |
| Capital Expenditures | $1.6M | +57.0% |
| Investing Cash Flow | -$1.6M | -57.0% |
| Financing Cash Flow | $367.6M | +206.2% |
| Free Cash Flow | -$139.2M | +5.7% |
| EPS (Basic) | -$3.93 | +22.2% |
| EPS (Diluted) | -$3.93 | +22.2% |
| Total Liabilities |
| $486.6M |
| +103.1% |
| Stockholders' Equity | -$72.8M | +2.7% |