| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| Cost of Revenue | $0 | -100.0% |
| Gross Profit | $0 | -100.0% |
| R&D Expense | $17.2M | -65.1% |
| SG&A Expense | $50.4M | +89.4% |
| Operating Income | -$67.6M | +10.8% |
| Interest Expense | $2.1M | +294.8% |
| Pre-tax Income | -$53.9M | +21.3% |
| Income Tax | $474K | +87.4% |
| Net Income | -$54.4M | +20.9% |
| EPS (Basic) | -$0.09 | +30.8% |
| EPS (Diluted) | -$0.09 | +30.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $271.8M | +19.3% |
| Current Assets | $289.7M | +19.2% |
| Total Assets | $308.1M | +18.8% |
| Current Liabilities | $8.7M | -54.3% |
| Long-term Debt | $50.0M | +411.9% |
| Total Liabilities | $58.8M | +102.9% |
| Stockholders' Equity | $249.3M | +8.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$50.2M | +16.1% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $92.9M | -34.1% |
| Free Cash Flow | -$50.2M | +16.1% |