| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $70.9M | -85.3% |
| R&D Expense | $150.6M | -12.2% |
| SG&A Expense | $57.4M | -40.9% |
| Operating Income | -$394.9M | -92.0% |
| Interest Expense | $1.2M | +79.7% |
| Pre-tax Income | -$368.7M | -80.9% |
| Income Tax | $4.8M | +149.2% |
| Net Income | -$373.5M | -92.5% |
| EPS (Basic) | -$2.44 | -86.3% |
| EPS (Diluted) | -$2.44 | -86.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $80.9M | -66.5% |
| Accounts Receivable | $1.4M | -92.8% |
| Inventory | $14.0M | -82.9% |
| Current Assets | $110.4M | -70.3% |
| Total Assets | $339.8M | -51.1% |
| Current Liabilities | $43.5M | -38.9% |
| Total Liabilities | $89.5M | -24.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$137.8M | -23.1% |
| Capital Expenditures | $9.2M | -81.7% |
| Investing Cash Flow | -$19.8M | +68.6% |
| Financing Cash Flow | -$3.0M | +52.9% |
| Free Cash Flow | -$147.0M | +9.3% |
| Stockholders' Equity |
| $250.3M |
| -56.6% |