| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.6M | -42.2% |
| R&D Expense | $1.4M | -41.1% |
| SG&A Expense | $18.3M | +21.4% |
| Operating Income | -$55.1M | -199.8% |
| Interest Expense | $4.3M | — |
| Income Tax | $0 | — |
| Net Income | -$50.7M | -79.4% |
| EPS (Basic) | -$1.24 | +29.1% |
| EPS (Diluted) | -$1.24 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $212K | -86.9% |
| Inventory | $2.2M | -67.0% |
| Current Assets | $9.2M | -75.1% |
| Total Assets | $26.1M | -50.3% |
| Current Liabilities | $17.4M | +348.4% |
| Long-term Debt | $31.6M | +98.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$21.7M | +41.8% |
| Capital Expenditures | $11.6M | -18.3% |
| Investing Cash Flow | -$6.6M | +65.7% |
| Financing Cash Flow | $11.2M | -78.9% |
| Free Cash Flow | -$33.3M | +35.3% |
| +29.1% |
| Total Liabilities |
| $67.9M |
| +29.2% |
| Stockholders' Equity | -$41.8M | — |