| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $28.0M | — |
| Cost of Revenue | $846K | — |
| Gross Profit | $27.1M | — |
| R&D Expense | $13.3M | -35.9% |
| SG&A Expense | $151.7M | +103.6% |
| Operating Income | -$137.8M | -39.9% |
| Interest Expense | $9.9M | -19.9% |
| Pre-tax Income | -$160.8M | -44.3% |
| Income Tax | -$501K | -101.9% |
| Net Income | -$160.3M | -16.6% |
| EPS (Basic) | -$2.00 | +12.7% |
| EPS (Diluted) | -$2.00 | +12.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31.2M | -57.9% |
| Short-term Investments | $73.9M | +228.4% |
| Accounts Receivable | $12.1M | — |
| Inventory | $10.4M | — |
| Current Assets | $134.2M | +33.1% |
| Total Assets | $164.7M | +24.0% |
| Current Liabilities | $36.9M | -33.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$128.5M | -82.8% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | -$50.1M | -162.9% |
| Financing Cash Flow | $135.3M | +830.6% |
| Free Cash Flow | -$128.5M | -81.0% |
| Total Liabilities |
| $77.0M |
| -50.0% |
| Stockholders' Equity | $87.7M | +514.9% |