| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $29.5M | +720.0% |
| Cost of Revenue | $33.5M | +232.7% |
| Gross Profit | -$4.0M | +37.8% |
| R&D Expense | $167.7M | -30.4% |
| SG&A Expense | $165.5M | +20.9% |
| Operating Income | -$244.3M | +14.9% |
| Interest Expense | $16.4M | +158.7% |
| Income Tax | -$126K | -207.7% |
| Net Income | -$211.9M | +20.5% |
| EPS (Basic) | -$1.93 | +43.1% |
| EPS (Diluted) | -$1.93 | +43.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $221.8M | +96.2% |
| Short-term Investments | $0 | -100.0% |
| Inventory | $22.9M | — |
| Current Assets | $281.7M | +41.2% |
| Total Assets | $619.2M | +11.6% |
| Current Liabilities | $200.1M | +56.0% |
| Total Liabilities | $424.6M | +18.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$235.0M | +33.4% |
| Capital Expenditures | $4.2M | -49.0% |
| Investing Cash Flow | $154.9M | -38.1% |
| Financing Cash Flow | $196.2M | +261.7% |
| Free Cash Flow | -$239.2M | +33.8% |
| Stockholders' Equity |
| $194.5M |
| -0.9% |