| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $257.8M | +35.5% |
| Cost of Revenue | $119.9M | +31.3% |
| Gross Profit | $137.9M | +39.3% |
| R&D Expense | $74.1M | +15.7% |
| SG&A Expense | $45.5M | +25.8% |
| Operating Income | -$19.5M | +47.7% |
| Interest Expense | $4.9M | +93.1% |
| Pre-tax Income | -$24.1M | +52.8% |
| Income Tax | $184K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.6M | -84.2% |
| Short-term Investments | $154.1M | +122.0% |
| Accounts Receivable | $50.0M | +41.0% |
| Inventory | $46.4M | +111.3% |
| Current Assets | $275.2M | +7.6% |
| Total Assets | $349.7M | +10.8% |
| Current Liabilities | $42.4M | +19.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $641K | -90.1% |
| Capital Expenditures | $12.1M | -25.6% |
| Investing Cash Flow | -$102.8M | -451.4% |
| Financing Cash Flow | -$2.1M | -101.9% |
| Free Cash Flow | -$11.4M | -17.1% |
| +20.3% |
| Net Income | -$24.3M | +52.6% |
| EPS (Basic) | -$0.95 | +55.2% |
| EPS (Diluted) | -$0.95 | +55.2% |
| Long-term Debt |
| $280.2M |
| -2.8% |
| Total Liabilities | $334.1M | +2.3% |
| Stockholders' Equity | $15.6M | +240.8% |