| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $18.2M | +14.4% |
| R&D Expense | $1.2M | -55.0% |
| SG&A Expense | $28.1M | +52.2% |
| Operating Income | -$57.2M | -229.6% |
| Interest Expense | $1.1M | +1.0% |
| Pre-tax Income | -$431.3M | -2374.5% |
| Income Tax | -$325K | — |
| Net Income | -$430.9M | -2372.6% |
| EPS (Basic) | -$6.71 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $672K | -92.0% |
| Accounts Receivable | $696K | -79.0% |
| Inventory | $407K | +0.0% |
| Current Assets | $2.4M | -86.1% |
| Total Assets | $63.4M | -43.6% |
| Current Liabilities | $214.4M | +1137.9% |
| Long-term Debt | $29.6M | +15.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$23.4M | -21.4% |
| Capital Expenditures | $308K | -3.8% |
| Investing Cash Flow | $282K | +101.1% |
| Financing Cash Flow | $15.1M | -70.3% |
| Free Cash Flow | -$23.7M | -21.0% |
| — |
| EPS (Diluted) | -$6.71 | — |
| Total Liabilities |
| $552.4M |
| +1158.0% |
| Stockholders' Equity | -$57.1M | -183.5% |