| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $156.8M | -33.3% |
| Cost of Revenue | $75.7M | -48.0% |
| Gross Profit | $81.1M | -9.5% |
| R&D Expense | $81.6M | -40.9% |
| SG&A Expense | $70.7M | -49.2% |
| Operating Income | -$156.2M | +79.1% |
| Interest Expense | $30.8M | +24.3% |
| Pre-tax Income | -$179.8M | +76.5% |
| Income Tax | $94K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31.0M | -75.1% |
| Short-term Investments | $106.0M | -53.9% |
| Accounts Receivable | $18.3M | -19.2% |
| Current Assets | $169.8M | -57.1% |
| Total Assets | $206.1M | -52.4% |
| Current Liabilities | $31.6M | -11.0% |
| Long-term Debt | $138.3M | -36.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$127.6M | +33.0% |
| Investing Cash Flow | $127.3M | +28.0% |
| Financing Cash Flow | -$91.0M | -4197.2% |
| +104.2% |
| Net Income | -$178.7M | +75.2% |
| EPS (Basic) | -$0.76 | +76.8% |
| EPS (Diluted) | -$0.76 | +76.8% |
| Total Liabilities |
| $179.1M |
| -33.4% |
| Stockholders' Equity | -$19.2M | -115.6% |