| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.1M | +933.1% |
| Cost of Revenue | $855K | +3188.5% |
| Gross Profit | $2.2M | +718.3% |
| R&D Expense | $34.4M | -17.7% |
| SG&A Expense | $36.1M | -27.6% |
| Operating Income | -$68.2M | +25.3% |
| Interest Expense | $2.3M | -55.6% |
| Income Tax | $0 | — |
| Net Income | -$68.9M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.1M | -96.5% |
| Current Assets | $10.7M | -85.9% |
| Total Assets | $20.6M | -77.7% |
| Current Liabilities | $11.1M | -74.3% |
| Total Liabilities | $17.5M | -67.6% |
| Stockholders' Equity | $3.2M | -91.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$61.8M | +29.7% |
| Capital Expenditures | $94K | -83.9% |
| Investing Cash Flow | -$19K | +97.4% |
| Financing Cash Flow | $1.9M | +120.2% |
| Free Cash Flow | -$61.9M | +30.0% |
| +27.8% |
| EPS (Basic) | -$23.13 | -1876.9% |
| EPS (Diluted) | -$23.13 | -1876.9% |