| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.8M | +194.1% |
| Cost of Revenue | $50.5M | +2551.5% |
| R&D Expense | $295.1M | -6.1% |
| SG&A Expense | $174.9M | -0.1% |
| Operating Income | -$531.5M | -6.3% |
| Interest Expense | $12.9M | +6.1% |
| Pre-tax Income | -$501.9M | -0.5% |
| Income Tax | $453K | -24.2% |
| Net Income | -$502.3M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $216.8M | -28.3% |
| Short-term Investments | $657.2M | +8.3% |
| Inventory | $16.3M | -32.2% |
| Current Assets | $950.8M | -5.1% |
| Total Assets | $1.18B | +3.5% |
| Current Liabilities | $185.7M | +0.9% |
| Total Liabilities | $674.0M | +2.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$448.2M | -17.9% |
| Capital Expenditures | $44.3M | +168.7% |
| Investing Cash Flow | -$116.3M | +59.4% |
| Financing Cash Flow | $475.4M | +3.6% |
| Free Cash Flow | -$492.5M | -24.1% |
| -0.4% |
| EPS (Basic) | -$1.49 | +21.2% |
| EPS (Diluted) | -$1.49 | +21.2% |
| Stockholders' Equity |
| $505.5M |
| +5.3% |