| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $83.3M | +103.0% |
| Cost of Revenue | $75.0M | +149.1% |
| Gross Profit | $8.3M | -23.9% |
| R&D Expense | $91.2M | +41.8% |
| SG&A Expense | $82.0M | +34.0% |
| Operating Income | -$373.2M | -156.6% |
| Interest Expense | $9.3M | +245.3% |
| Pre-tax Income | -$373.6M | -170.2% |
| Income Tax | $523K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $51.0M | -58.5% |
| Short-term Investments | $139.2M | — |
| Accounts Receivable | $14.6M | +29.8% |
| Inventory | $23.2M | +18.9% |
| Current Assets | $263.2M | +61.9% |
| Total Assets | $330.7M | +29.1% |
| Current Liabilities | $81.7M | +177.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$137.9M | -24.6% |
| Capital Expenditures | $3.0M | -44.6% |
| Investing Cash Flow | $50.6M | +1083.1% |
| Financing Cash Flow | $15.7M | -71.8% |
| Free Cash Flow | -$140.9M | -21.3% |
| +71.5% |
| Net Income | -$374.1M | -170.0% |
| EPS (Basic) | -$10.10 | -1194.9% |
| EPS (Diluted) | -$10.10 | -1194.9% |
| Long-term Debt |
| $44.0M |
| +11.1% |
| Total Liabilities | $151.1M | +78.7% |
| Stockholders' Equity | $179.7M | +4.7% |