| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $77.4M | -4.1% |
| Cost of Revenue | $103.7M | +33.2% |
| Gross Profit | -$26.3M | -1007.6% |
| R&D Expense | $42.0M | -9.2% |
| SG&A Expense | $41.7M | +12.8% |
| Operating Income | -$133.3M | -27.8% |
| Interest Expense | $9.7M | +2513.4% |
| Pre-tax Income | -$135.1M | -1448.7% |
| Income Tax | $0 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24.5M | -23.4% |
| Short-term Investments | $6.6M | -86.3% |
| Accounts Receivable | $9.6M | +4.3% |
| Inventory | $60.8M | -14.6% |
| Current Assets | $118.1M | -31.7% |
| Total Assets | $153.8M | -31.7% |
| Current Liabilities | $48.7M | +5.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$105.6M | +14.8% |
| Capital Expenditures | $1.0M | -92.4% |
| Investing Cash Flow | $38.9M | +173.3% |
| Financing Cash Flow | $59.3M | +4315.9% |
| Free Cash Flow | -$106.7M | +22.6% |
| — |
| Net Income | -$135.1M | -1448.7% |
| EPS (Basic) | -$0.68 | -1460.0% |
| EPS (Diluted) | -$0.68 | -1460.0% |
| Long-term Debt |
| $44.0M |
| +426.6% |
| Total Liabilities | $85.5M | +1.4% |
| Stockholders' Equity | $68.3M | -51.5% |