| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $886K | -62.0% |
| R&D Expense | $89.5M | +52.8% |
| SG&A Expense | $39.9M | +40.0% |
| Operating Income | -$242.3M | -185.8% |
| Pre-tax Income | -$338.8M | -303.6% |
| Income Tax | -$26K | +80.9% |
| Net Income | -$338.8M | -304.2% |
| EPS (Basic) | $13.76 | +1489.9% |
| EPS (Diluted) | $13.76 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $188.9M | +441.8% |
| Current Assets | $341.5M | +448.6% |
| Total Assets | $341.9M | +380.5% |
| Current Liabilities | $32.0M | +118.2% |
| Total Liabilities | $73.3M | +251.7% |
| Stockholders' Equity | $184.0M | +265.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$99.9M | -24.7% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | -$108.4M | -290.1% |
| Financing Cash Flow | $361.1M | +746.0% |
| Free Cash Flow | -$99.9M | -24.6% |
| +1489.9% |