| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $272.9M | — |
| Cost of Revenue | $558.8M | — |
| Gross Profit | -$285.9M | — |
| R&D Expense | $67.4M | -84.1% |
| SG&A Expense | $249.2M | +134.1% |
| Operating Income | -$602.5M | -13.6% |
| Interest Expense | $18.7M | +1.7% |
| Pre-tax Income | -$938.6M | -71.5% |
| Income Tax | $1.3M | +602.2% |
| Net Income | -$939.9M | -71.7% |
| EPS (Basic) | -$2.73 | -51.7% |
| EPS (Diluted) | -$2.73 | -51.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $325.5M | -55.8% |
| Accounts Receivable | $18.0M | — |
| Inventory | $406.5M | +9406.7% |
| Current Assets | $924.2M | +11.1% |
| Total Assets | $1.83B | +20.9% |
| Current Liabilities | $902.6M | +172.8% |
| Long-term Debt | $1.03B | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$668.9M | -47.8% |
| Capital Expenditures | $227.6M | +19.2% |
| Investing Cash Flow | -$235.9M | -17.4% |
| Financing Cash Flow | $565.7M | +201.5% |
| Free Cash Flow | -$896.5M | -39.3% |
| Total Liabilities |
| $1.93B |
| +86.5% |
| Stockholders' Equity | -$98.1M | -120.4% |