| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $18.3M | — |
| Cost of Revenue | $81.8M | — |
| R&D Expense | $5.7M | — |
| SG&A Expense | $93.4M | +535.4% |
| Operating Income | -$162.6M | — |
| Interest Expense | $7.6M | — |
| Pre-tax Income | -$137.9M | — |
| Income Tax | $100K | — |
| Net Income | -$138.0M | — |
| EPS (Basic) | -$0.78 | — |
| EPS (Diluted) | -$0.78 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $70.6M | -86.4% |
| Accounts Receivable | $1.0M | -76.7% |
| Inventory | $9.6M | +24.7% |
| Current Assets | $149.0M | -76.5% |
| Total Assets | $886.0M | -0.8% |
| Current Liabilities | $156.7M | +105.6% |
| Long-term Debt | $446.3M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$99.8M | — |
| Investing Cash Flow | -$334.9M | — |
| Financing Cash Flow | -$2.9M | — |
| Total Liabilities |
| $509.6M |
| +30.3% |
| Stockholders' Equity | $376.4M | -25.0% |