| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $22.4M | +36.6% |
| Cost of Revenue | $19.3M | +41.3% |
| Gross Profit | $3.1M | +13.4% |
| R&D Expense | $48.8M | +22.7% |
| SG&A Expense | $29.9M | -5.3% |
| Operating Income | -$75.6M | -10.2% |
| Interest Expense | $11.1M | -40.6% |
| Income Tax | $0 | — |
| Net Income | -$60.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $75.7M | +111.5% |
| Short-term Investments | $33.7M | -68.8% |
| Inventory | $8.8M | +20.1% |
| Current Assets | $130.0M | -19.3% |
| Total Assets | $138.2M | -22.2% |
| Current Liabilities | $17.3M | -45.2% |
| Long-term Debt | $41.2M | -26.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$70.2M | -5.8% |
| Investing Cash Flow | $89.7M | +233.7% |
| Financing Cash Flow | $20.4M | -51.2% |
| -142.5% |
| EPS (Basic) | -$0.11 | -136.7% |
| EPS (Diluted) | -$0.11 | +0.0% |
| Total Liabilities |
| $64.8M |
| -54.6% |
| Stockholders' Equity | $35.8M | +1489.6% |