| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $32.2M | -48.2% |
| R&D Expense | $2.6M | -59.7% |
| SG&A Expense | $31.1M | -30.2% |
| Operating Income | -$44.9M | +21.3% |
| Interest Expense | $9.4M | +2553.3% |
| Pre-tax Income | -$54.6M | +9.3% |
| Income Tax | $47K | +110.8% |
| Net Income | -$140.8M | -135.4% |
| EPS (Basic) | -$7.28 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.1M | -31.9% |
| Short-term Investments | $18.2M | +0.0% |
| Accounts Receivable | $1.7M | -70.4% |
| Inventory | $4.3M | -56.6% |
| Current Assets | $16.3M | -63.5% |
| Total Assets | $27.5M | -76.0% |
| Current Liabilities | $25.0M | +92.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$55.0M | -6.3% |
| Capital Expenditures | $4.7M | +27.3% |
| Investing Cash Flow | $16.8M | -25.5% |
| Financing Cash Flow | $37.2M | +20.7% |
| Free Cash Flow | -$59.6M | -7.7% |
| -2248.4% |
| EPS (Diluted) | -$7.28 | -2248.4% |
| Long-term Debt |
| $13.9M |
| +255.7% |
| Total Liabilities | $35.9M | +92.3% |
| Stockholders' Equity | -$8.4M | -108.8% |