| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.9M | -38.0% |
| Cost of Revenue | $18.3M | +113.1% |
| Gross Profit | -$13.4M | -1704.8% |
| R&D Expense | $12.1M | +23.6% |
| SG&A Expense | $32.5M | -9.6% |
| Operating Income | -$70.3M | +17.7% |
| Pre-tax Income | -$70.7M | +7.4% |
| Income Tax | $719K | +136.5% |
| Net Income | -$71.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.6M | -89.2% |
| Accounts Receivable | $191K | -80.5% |
| Inventory | $2.7M | -78.5% |
| Current Assets | $8.8M | -82.2% |
| Total Assets | $34.7M | -61.2% |
| Current Liabilities | $11.9M | -12.8% |
| Total Liabilities | $21.3M | -16.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$32.1M | +0.0% |
| Investing Cash Flow | -$6.2M | +57.1% |
| Financing Cash Flow | $9.1M | — |
| +4.0% |
| EPS (Basic) | -$37.24 | -2486.1% |
| EPS (Diluted) | -$37.24 | -2486.1% |
| Stockholders' Equity |
| $13.4M |
| -79.0% |