| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.8M | +1057.3% |
| R&D Expense | $42.4M | +266.7% |
| SG&A Expense | $28.9M | +163.5% |
| Operating Income | -$318.9M | -1325.5% |
| Pre-tax Income | -$337.6M | -1899.0% |
| Income Tax | -$4K | — |
| Net Income | -$267.6M | -1484.4% |
| EPS (Basic) | -$25.95 | -6913.5% |
| EPS (Diluted) | -$25.95 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $32.7M | +854.2% |
| Accounts Receivable | $530K | — |
| Current Assets | $35.2M | +752.4% |
| Total Assets | $544.4M | +2328.1% |
| Current Liabilities | $21.3M | +1183.0% |
| Long-term Debt | $1.4M | — |
| Total Liabilities | $206.1M | +1257.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$46.2M | -138.6% |
| Capital Expenditures | $4.3M | +184.3% |
| Investing Cash Flow | $55.1M | +3722.4% |
| Financing Cash Flow | $20.3M | +103.4% |
| Free Cash Flow | -$50.5M | -142.0% |
| -6913.5% |
| Stockholders' Equity |
| $293.5M |
| +3957.4% |