| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $314K | -82.3% |
| R&D Expense | $159.8M | +58.3% |
| SG&A Expense | $95.0M | +170.0% |
| Operating Income | -$254.4M | -89.5% |
| Interest Expense | $1.8M | +269.4% |
| Net Income | -$237.7M | -83.0% |
| EPS (Basic) | -$5.31 | -31.1% |
| EPS (Diluted) | -$5.31 | -31.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $486.5M | +12.8% |
| Total Assets | $490.4M | +12.7% |
| Current Liabilities | $26.6M | -20.1% |
| Long-term Debt | $20.2M | +335.0% |
| Total Liabilities | $48.4M | +20.9% |
| Stockholders' Equity | $442.0M | +11.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$184.2M | -96.3% |
| Capital Expenditures | $898K | +12.7% |
| Investing Cash Flow | -$94.3M | +18.1% |
| Financing Cash Flow | $225.7M | -30.0% |
| Free Cash Flow | -$185.1M | -95.6% |