| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $341.5M | +134.1% |
| Cost of Revenue | $324.0M | +274.2% |
| Gross Profit | $17.5M | -70.4% |
| R&D Expense | $37.1M | -25.9% |
| SG&A Expense | $68.1M | +19.6% |
| Operating Income | -$106.7M | -69.2% |
| Interest Expense | $35K | +1650.0% |
| Pre-tax Income | -$98.8M | -26.9% |
| Income Tax | -$349K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $109.9M | -45.9% |
| Accounts Receivable | $27.2M | -27.4% |
| Inventory | $415K | -90.5% |
| Current Assets | $279.6M | -28.3% |
| Total Assets | $340.8M | -18.2% |
| Current Liabilities | $111.9M | -10.7% |
| Total Liabilities | $117.0M | -9.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$92.7M | -296.9% |
| Capital Expenditures | $30.4M | +1212.2% |
| Investing Cash Flow | -$42.5M | -219.4% |
| Financing Cash Flow | -$5.5M | -102.5% |
| Free Cash Flow | -$123.1M | -379.6% |
| -181.7% |
| Net Income | -$98.4M | -25.7% |
| EPS (Basic) | -$0.69 | -7.8% |
| EPS (Diluted) | -$0.69 | -7.8% |
| Stockholders' Equity |
| $223.8M |
| -22.2% |