| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $3.2M | -40.7% |
| SG&A Expense | $11.2M | +47.4% |
| Operating Income | -$107.8M | -728.0% |
| Pre-tax Income | -$107.8M | -667.1% |
| Income Tax | -$9.5M | — |
| Net Income | -$98.3M | -599.7% |
| EPS (Basic) | -$108.97 | — |
| EPS (Diluted) | -$108.97 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $3.4M | -47.3% |
| Total Assets | $22.1M | -81.3% |
| Current Liabilities | $10.2M | +24.5% |
| Total Liabilities | $11.0M | -40.4% |
| Stockholders' Equity | $11.1M | -88.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.7M | -483.5% |
| Financing Cash Flow | $6.0M | +219.3% |