| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $802K | -98.2% |
| R&D Expense | $44.9M | +6.0% |
| SG&A Expense | $39.8M | +523.1% |
| Operating Income | -$83.9M | -1976.6% |
| Interest Expense | $28K | +47.4% |
| Pre-tax Income | -$76.5M | -9102.6% |
| Income Tax | -$3.1M | +31.2% |
| Net Income | -$73.3M | -1473.0% |
| EPS (Basic) | -$1.91 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $142.1M | -26.9% |
| Current Assets | $156.9M | -26.3% |
| Total Assets | $214.5M | -20.6% |
| Current Liabilities | $12.6M | +2.9% |
| Total Liabilities | $27.5M | +1.9% |
| Stockholders' Equity | $186.8M | -23.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$50.9M | -252.9% |
| Capital Expenditures | $5.4M | -11.8% |
| Investing Cash Flow | -$5.4M | +5.9% |
| Financing Cash Flow | $1.9M | +476.0% |
| Free Cash Flow | -$56.3M | -173.9% |
| -1464.3% |
| EPS (Diluted) | -$1.91 | -1464.3% |