| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $886K | — |
| Cost of Revenue | $2.4M | — |
| Gross Profit | -$1.5M | — |
| R&D Expense | $139.2M | -53.5% |
| SG&A Expense | $113.3M | -42.2% |
| Operating Income | -$267.8M | +47.2% |
| Pre-tax Income | -$302.0M | +38.1% |
| Income Tax | $0 | — |
| Net Income | -$302.0M | +38.1% |
| EPS (Basic) | -$0.53 | +70.7% |
| EPS (Diluted) | -$0.53 | +70.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.4M | -82.5% |
| Inventory | $6.2M | +108.3% |
| Current Assets | $32.6M | -37.8% |
| Total Assets | $542.0M | +9.2% |
| Current Liabilities | $184.4M | -15.5% |
| Total Liabilities | $292.4M | +12.5% |
| Stockholders' Equity | $249.6M | +5.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$251.1M | +37.3% |
| Capital Expenditures | $67.1M | -31.1% |
| Investing Cash Flow | -$67.1M | -0.4% |
| Financing Cash Flow | $288.5M | -0.7% |
| Free Cash Flow | -$318.2M | +36.1% |