| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $13.1M | +75.8% |
| Cost of Revenue | $9.5M | +31.4% |
| Gross Profit | $3.5M | +1729.9% |
| R&D Expense | $29.9M | -9.5% |
| SG&A Expense | $24.4M | -14.9% |
| Operating Income | -$50.7M | +17.5% |
| Pre-tax Income | -$48.5M | -616.5% |
| Income Tax | $16K | +0.0% |
| Net Income | -$48.5M | -617.5% |
| EPS (Basic) | -$3.08 | -5233.3% |
| EPS (Diluted) | -$3.08 | -5233.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $50.4M | +57.8% |
| Accounts Receivable | $3.6M | +178.6% |
| Inventory | $2.4M | -19.7% |
| Current Assets | $63.6M | +37.7% |
| Total Assets | $76.4M | +51.9% |
| Current Liabilities | $7.1M | -85.0% |
| Total Liabilities | $15.9M | -67.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$35.5M | +38.8% |
| Capital Expenditures | $1.3M | +70.0% |
| Investing Cash Flow | -$2.4M | -52.3% |
| Financing Cash Flow | $54.6M | -38.3% |
| Free Cash Flow | -$36.8M | +37.3% |
| Stockholders' Equity |
| -$38.4M |
| -2449.5% |