| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $58.8M | — |
| Cost of Revenue | $40.7M | — |
| Gross Profit | $18.0M | — |
| SG&A Expense | $18.8M | -28.7% |
| Operating Income | -$37.8M | -42.1% |
| Interest Expense | $3.1M | +427.9% |
| Income Tax | $0 | — |
| Net Income | -$39.7M | -47.0% |
| EPS (Basic) | -$0.45 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.8M | +150.1% |
| Short-term Investments | $7.4M | +0.0% |
| Accounts Receivable | $3.4M | — |
| Inventory | $3.4M | +78.1% |
| Current Assets | $27.3M | +67.3% |
| Total Assets | $76.3M | +76.8% |
| Current Liabilities | $24.2M | +225.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$13.0M | +6.1% |
| Investing Cash Flow | $3.2M | +140.2% |
| Financing Cash Flow | $22.7M | +8.6% |
| EPS (Diluted) | -$0.45 | -12.5% |
| Long-term Debt |
| $18.3M |
| +177.9% |
| Total Liabilities | $60.1M | +71.5% |
| Stockholders' Equity | $16.2M | +105.2% |