| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.9M | -53.8% |
| Cost of Revenue | $3.0M | -4.8% |
| Gross Profit | $917K | -82.7% |
| R&D Expense | $6.1M | +21.4% |
| SG&A Expense | $48.2M | +78.7% |
| Operating Income | -$180.4M | -36.5% |
| Interest Expense | $3.7M | +281.4% |
| Income Tax | -$584K | -194.5% |
| Net Income | -$216.1M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $205.0M | +46.8% |
| Accounts Receivable | $3.3M | +122.2% |
| Inventory | $5.0M | -11.2% |
| Current Assets | $216.5M | +43.3% |
| Total Assets | $487.2M | +87.0% |
| Current Liabilities | $39.7M | +127.9% |
| Total Liabilities | $110.9M | +91.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$150.5M | -30.1% |
| Capital Expenditures | $1.6M | -81.4% |
| Investing Cash Flow | -$150.8M | -211.6% |
| Financing Cash Flow | $366.5M | +44.0% |
| Free Cash Flow | -$152.1M | -22.4% |
| -34.9% |
| EPS (Basic) | $1.95 | +2.1% |
| EPS (Diluted) | $1.95 | +2.1% |
| Stockholders' Equity |
| $374.3M |
| +81.3% |