| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $18.5M | +49.3% |
| Cost of Revenue | $2.6M | +15.4% |
| Gross Profit | $15.9M | +56.9% |
| R&D Expense | $29.5M | +38.2% |
| SG&A Expense | $23.5M | +756.2% |
| Operating Income | -$54.1M | -1871.9% |
| Interest Expense | $16K | +1500.0% |
| Pre-tax Income | -$59.0M | -1066.1% |
| Income Tax | $9K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.8M | +7569.2% |
| Accounts Receivable | $3.6M | +128.3% |
| Inventory | $2.5M | +73.0% |
| Current Assets | $20.9M | +5696.7% |
| Total Assets | $25.7M | +27.4% |
| Current Liabilities | $14.7M | +487.0% |
| Total Liabilities | $51.7M | +278.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$50.0M | -1728.5% |
| Capital Expenditures | $588K | -10.2% |
| Investing Cash Flow | -$2.1M | -100.9% |
| Financing Cash Flow | $54.6M | +123.7% |
| Free Cash Flow | -$50.6M | -1392.7% |
| -98.4% |
| Net Income | -$59.0M | -1165.8% |
| EPS (Basic) | -$6.73 | +95.8% |
| EPS (Diluted) | -$6.73 | +95.8% |
| Stockholders' Equity |
| -$25.9M |
| -95.5% |