| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $26.0M | -76.5% |
| R&D Expense | $71.8M | -0.7% |
| SG&A Expense | $40.6M | +70.1% |
| Operating Income | -$86.4M | -694.4% |
| Interest Expense | $2.8M | -6.5% |
| Pre-tax Income | -$238.7M | -786.5% |
| Income Tax | -$19.0M | -3019.9% |
| Net Income | -$219.7M | -721.0% |
| EPS (Basic) | -$1.66 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $76.9M | -27.7% |
| Accounts Receivable | $5.9M | -11.0% |
| Current Assets | $90.7M | -38.8% |
| Total Assets | $305.1M | +83.9% |
| Current Liabilities | $68.2M | +172.0% |
| Total Liabilities | $444.7M | +517.1% |
| Stockholders' Equity | -$440.2M | -569.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$51.2M | -61.7% |
| Capital Expenditures | $206K | -82.8% |
| Investing Cash Flow | $34.6M | +330.7% |
| Financing Cash Flow | -$13.1M | -133.5% |
| Free Cash Flow | -$51.4M | -56.5% |
| -791.7% |
| EPS (Diluted) | -$1.66 | -1760.0% |