| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.4M | -67.7% |
| Cost of Revenue | $60.0M | +26.3% |
| Gross Profit | -$55.6M | -64.6% |
| R&D Expense | $21.0M | -45.1% |
| SG&A Expense | $50.7M | -37.6% |
| Operating Income | -$135.1M | +15.7% |
| Pre-tax Income | -$129.6M | +9.4% |
| Income Tax | $1K | +100.1% |
| Net Income | -$129.6M | +8.7% |
| EPS (Basic) | -$22.26 | -2868.0% |
| EPS (Diluted) | -$22.26 | -2868.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $62.7M | +37.2% |
| Accounts Receivable | $4.7M | +318.1% |
| Inventory | $2.0M | -19.9% |
| Current Assets | $83.5M | -47.4% |
| Total Assets | $107.0M | -44.1% |
| Current Liabilities | $102.0M | +98.9% |
| Total Liabilities | $115.0M | +73.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$71.6M | -2.6% |
| Capital Expenditures | $1.3M | -86.1% |
| Investing Cash Flow | $86.7M | +217.5% |
| Financing Cash Flow | $1.3M | +1343.9% |
| Free Cash Flow | -$72.9M | +7.6% |
| Stockholders' Equity |
| -$8.0M |
| -106.4% |