| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $31.0M | +21.6% |
| R&D Expense | $99.4M | +24.4% |
| SG&A Expense | $61.2M | +7.6% |
| Operating Income | -$131.5M | -16.6% |
| Interest Expense | $16.9M | +58.3% |
| Pre-tax Income | -$142.9M | -770.2% |
| Income Tax | -$1.5M | -145.4% |
| Net Income | -$141.4M | -613.6% |
| EPS (Basic) | -$2.63 | -415.7% |
| EPS (Diluted) | -$2.63 | -415.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $120.6M | -49.9% |
| Accounts Receivable | $3.8M | -40.2% |
| Inventory | $2.4M | +3033.8% |
| Current Assets | $165.2M | -34.5% |
| Total Assets | $170.9M | -34.1% |
| Current Liabilities | $40.6M | +62.4% |
| Long-term Debt | $75.0M | +0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$118.0M | -4.5% |
| Investing Cash Flow | -$28.6M | -127.0% |
| Financing Cash Flow | $26.6M | -78.7% |
| Total Liabilities |
| $154.1M |
| +7.4% |
| Stockholders' Equity | $16.8M | -85.5% |