| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.1M | +2011.1% |
| Cost of Revenue | $676K | +258.6% |
| Gross Profit | $3.4M | — |
| R&D Expense | $9.5M | +131.5% |
| SG&A Expense | $29.7M | +742.1% |
| Operating Income | -$38.1M | -253.8% |
| Interest Expense | $1.1M | -22.6% |
| Pre-tax Income | -$91.8M | -618.6% |
| Income Tax | -$852K | -339.9% |
| Net Income | -$91.0M | -611.9% |
| EPS (Basic) | -$0.39 | -387.5% |
| EPS (Diluted) | -$0.39 | -387.5% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $46.6M | — |
| Short-term Investments | $2.9M | — |
| Accounts Receivable | $1.7M | +7195.1% |
| Inventory | $266K | -42.7% |
| Current Assets | $131.4M | — |
| Total Assets | $434.0M | +1239.7% |
| Current Liabilities | $91.6M | +3063.1% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$34.8M | -2484.2% |
| Investing Cash Flow | $65.1M | +1222.4% |
| Financing Cash Flow | $15.7M | +117.7% |
| Long-term Debt |
| $3.2M |
| +6.4% |
| Total Liabilities | $99.3M | +402.8% |
| Stockholders' Equity | $334.7M | +2547.3% |