| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $15.8M | +17.0% |
| Cost of Revenue | $24K | -98.7% |
| R&D Expense | $62.3M | -17.2% |
| SG&A Expense | $25.2M | -13.4% |
| Operating Income | -$71.8M | +22.6% |
| Interest Expense | $5.5M | +32.3% |
| Pre-tax Income | -$75.0M | +22.5% |
| Income Tax | $6K | -73.9% |
| Net Income | -$75.0M | +22.5% |
| EPS (Basic) | -$50.78 | -2088.8% |
| EPS (Diluted) | -$50.78 | -2088.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.4M | -1.4% |
| Accounts Receivable | $1.7M | -3.8% |
| Inventory | $1.6M | -45.5% |
| Current Assets | $37.8M | -67.8% |
| Total Assets | $38.8M | -67.7% |
| Current Liabilities | $53.3M | +112.1% |
| Long-term Debt | $41.1M | +3.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$74.5M | +10.2% |
| Capital Expenditures | $234K | -31.2% |
| Investing Cash Flow | $74.2M | +670.6% |
| Financing Cash Flow | $41K | -99.9% |
| Free Cash Flow | -$74.8M | +10.3% |
| Total Liabilities |
| $53.3M |
| -17.8% |
| Stockholders' Equity | -$14.5M | -126.1% |