| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $36.1M | +29.9% |
| Cost of Revenue | $26.6M | +21.5% |
| R&D Expense | $54.0M | +10.2% |
| SG&A Expense | $93.5M | +5.5% |
| Operating Income | -$215.2M | -63.4% |
| Interest Expense | $5.1M | +1617.8% |
| Pre-tax Income | -$232.4M | -77.8% |
| Income Tax | $62K | -96.7% |
| Net Income | -$232.5M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17.9M | +252.5% |
| Accounts Receivable | $9.3M | +32.7% |
| Inventory | $27.6M | -7.3% |
| Current Assets | $140.1M | -10.9% |
| Total Assets | $214.4M | -30.3% |
| Current Liabilities | $100.0M | +178.8% |
| Total Liabilities | $118.2M | +103.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$125.2M | -0.3% |
| Investing Cash Flow | $24.2M | -70.8% |
| Financing Cash Flow | $113.8M | +394.7% |
| -75.3% |
| EPS (Basic) | -$6.81 | -1380.4% |
| EPS (Diluted) | -$6.81 | -1380.4% |
| Stockholders' Equity |
| $96.2M |
| -61.4% |