| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $324K | -99.0% |
| Cost of Revenue | $0 | -100.0% |
| Gross Profit | $324K | -99.0% |
| R&D Expense | $68.8M | -4.0% |
| SG&A Expense | $24.6M | +11.2% |
| Operating Income | -$93.1M | -54.1% |
| Pre-tax Income | -$82.1M | -147.7% |
| Income Tax | $0 | -100.0% |
| Net Income | -$82.1M | -147.7% |
| EPS (Basic) | -$0.93 | -147.2% |
| EPS (Diluted) | -$0.93 | -147.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $4K | -99.6% |
| Current Assets | $189.1M | -17.1% |
| Total Assets | $212.8M | -23.8% |
| Current Liabilities | $18.4M | -9.7% |
| Total Liabilities | $19.7M | -12.2% |
| Stockholders' Equity | $193.0M | -24.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$69.1M | -47.4% |
| Capital Expenditures | $89K | +25.4% |
| Investing Cash Flow | $70.6M | +0.8% |
| Financing Cash Flow | $308K | +102.4% |
| Free Cash Flow | -$69.2M | -47.4% |