| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $622K | +159.2% |
| R&D Expense | $232.4M | -6.4% |
| SG&A Expense | $129.6M | +26.2% |
| Operating Income | -$362.3M | -3.1% |
| Interest Expense | $129.2M | +103.4% |
| Pre-tax Income | -$583.9M | -39.9% |
| Income Tax | -$40K | -217.6% |
| Net Income | -$583.2M | -40.0% |
| EPS (Basic) | -$1.15 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $265.5M | +153.7% |
| Short-term Investments | $1.0M | -60.3% |
| Current Assets | $294.1M | +109.2% |
| Total Assets | $504.5M | +39.2% |
| Current Liabilities | $58.3M | -88.4% |
| Total Liabilities | $1.09B | +34.3% |
| Stockholders' Equity | -$587.0M | -31.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$366.8M | -8.7% |
| Capital Expenditures | $30.6M | -60.9% |
| Investing Cash Flow | -$30.5M | -211.6% |
| Financing Cash Flow | $558.3M | +139.0% |
| Free Cash Flow | -$397.3M | +4.4% |
| -10.6% |
| EPS (Diluted) | -$1.15 | -10.6% |