| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | -$34.9M | -104.4% |
| Net Income | -$46.0M | -105.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $952.4M | +11.2% |
| Total Assets | $1.59B | -20.0% |
| Total Liabilities | $19.4M | +225.7% |
| Stockholders' Equity | $1.57B | -20.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.8M | -101.5% |
| Financing Cash Flow | -$477.4M | +59.6% |