| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.6M | +23.3% |
| Cost of Revenue | $63.1M | +171.4% |
| Gross Profit | -$55.4M | -225.3% |
| R&D Expense | $88.4M | +52.3% |
| SG&A Expense | $79.0M | +52.0% |
| Operating Income | -$230.3M | -74.5% |
| Interest Expense | $4.5M | — |
| Pre-tax Income | -$214.8M | -316.0% |
| Income Tax | -$633K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $233.1M | -27.8% |
| Short-term Investments | $73.7M | — |
| Accounts Receivable | $909K | +434.7% |
| Inventory | $8.7M | +1278.1% |
| Current Assets | $323.2M | -2.0% |
| Total Assets | $564.3M | +28.1% |
| Current Liabilities | $61.0M | +165.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$104.6M | -26.5% |
| Capital Expenditures | $61.8M | +70.6% |
| Investing Cash Flow | -$143.0M | -294.8% |
| Financing Cash Flow | $159.6M | +182.4% |
| Free Cash Flow | -$166.4M | -39.9% |
| — |
| Net Income | -$214.1M | -314.7% |
| EPS (Basic) | -$1.35 | -297.1% |
| EPS (Diluted) | -$1.38 | -68.3% |
| Long-term Debt |
| $170.7M |
| — |
| Total Liabilities | $303.2M | +260.3% |
| Stockholders' Equity | $258.1M | -27.6% |