| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $383K | -97.7% |
| SG&A Expense | $21.0M | +199.8% |
| Operating Income | -$32.2M | -182.2% |
| Interest Expense | $8.0M | +500.0% |
| Net Income | -$39.3M | -442.7% |
| EPS (Diluted) | -$0.51 | +0.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $604K | -77.3% |
| Short-term Investments | $587K | -98.1% |
| Accounts Receivable | $7K | — |
| Inventory | $960K | +1677.8% |
| Current Assets | $11.3M | -67.5% |
| Total Assets | $205.9M | +124.4% |
| Current Liabilities | $84.8M | +369.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$21.2M | -46.4% |
| Capital Expenditures | $1.1M | -70.7% |
| Investing Cash Flow | -$125.4M | -334.9% |
| Financing Cash Flow | $145.7M | +289.7% |
| Free Cash Flow | -$22.3M | -23.0% |
| Total Liabilities |
| $286.9M |
| +213.5% |
| Stockholders' Equity | -$79.5M | — |