| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $295K | -92.1% |
| R&D Expense | $43.7M | +11.7% |
| SG&A Expense | $121.2M | +6.2% |
| Operating Income | -$188.0M | -8.8% |
| Pre-tax Income | -$184.5M | -241.8% |
| Income Tax | -$492K | -193.5% |
| Net Income | -$184.0M | -471.8% |
| EPS (Basic) | -$0.75 | -476.9% |
| EPS (Diluted) | -$0.75 | -476.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $112.3M | +85.4% |
| Accounts Receivable | $498K | +1617.2% |
| Inventory | $28.8M | -19.0% |
| Current Assets | $152.5M | -51.2% |
| Total Assets | $191.1M | -49.0% |
| Current Liabilities | $42.6M | -7.2% |
| Total Liabilities | $61.1M | -9.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$135.6M | +9.0% |
| Capital Expenditures | $7.8M | -44.5% |
| Investing Cash Flow | $188.1M | +187.0% |
| Financing Cash Flow | -$399K | +97.2% |
| Free Cash Flow | -$143.5M | +12.1% |
| Stockholders' Equity |
| $130.7M |
| -57.5% |