| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| Gross Profit | $0 | -100.0% |
| SG&A Expense | $1.8M | -69.1% |
| Operating Income | -$193.5M | -3171.0% |
| Income Tax | -$5.7M | — |
| Net Income | -$43.1M | -1159.2% |
| EPS (Basic) | -$0.62 | +95.8% |
| EPS (Diluted) | -$0.62 | +95.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $536.9M | — |
| Short-term Investments | $100.0M | — |
| Accounts Receivable | $58K | -83.5% |
| Current Assets | $640.8M | — |
| Total Assets | $2.47B | +602.3% |
| Current Liabilities | $12.0M | +139.5% |
| Total Liabilities | $140.1M | +237.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$38.4M | -4375.5% |
| Capital Expenditures | $9.2M | +7914.8% |
| Investing Cash Flow | -$101.3M | — |
| Financing Cash Flow | $319.6M | — |
| Free Cash Flow | -$47.6M | -4794.0% |
| Stockholders' Equity |
| $785.0M |
| +2097.0% |