| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $358K | +163.9% |
| Cost of Revenue | $196K | +221.7% |
| Gross Profit | $162K | +116.8% |
| R&D Expense | $8.9M | +94.9% |
| SG&A Expense | $15.7M | +80.0% |
| Operating Income | -$26.2M | +28.3% |
| Interest Expense | $1.6M | +107.5% |
| Pre-tax Income | -$27.0M | -4.0% |
| Net Income | -$27.0M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.1M | -61.2% |
| Accounts Receivable | $65K | +408.8% |
| Inventory | $73K | — |
| Current Assets | $2.7M | -52.5% |
| Total Assets | $74.4M | -16.7% |
| Current Liabilities | $4.8M | -26.5% |
| Total Liabilities | $5.7M | -60.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18.3M | -4.3% |
| Capital Expenditures | $2.1M | +142.8% |
| Investing Cash Flow | -$2.6M | -17.3% |
| Financing Cash Flow | $17.7M | +111.6% |
| Free Cash Flow | -$20.4M | -10.9% |
| +30.0% |
| EPS (Basic) | -$0.42 | +39.1% |
| EPS (Diluted) | -$0.42 | +39.1% |
| Stockholders' Equity |
| $68.7M |
| -8.3% |