| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $115.4M | +12.4% |
| Cost of Revenue | $97.5M | +2.7% |
| Gross Profit | $17.8M | +134.4% |
| R&D Expense | $48.9M | +33.0% |
| SG&A Expense | $40.5M | +11.6% |
| Operating Income | -$161.0M | -23.4% |
| Interest Expense | $3.6M | +107.9% |
| Pre-tax Income | -$162.7M | -23.5% |
| Income Tax | $295K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $73.2M | -59.8% |
| Short-term Investments | $214.3M | +36.4% |
| Accounts Receivable | $28.1M | +9.6% |
| Inventory | $51.5M | +31.4% |
| Current Assets | $373.6M | -8.8% |
| Total Assets | $400.1M | -13.7% |
| Current Liabilities | $51.9M | +0.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$145.7M | -11.9% |
| Capital Expenditures | $8.3M | +167.9% |
| Investing Cash Flow | -$66.3M | +53.5% |
| Financing Cash Flow | $72.9M | -54.5% |
| Free Cash Flow | -$154.1M | -15.5% |
| +48.2% |
| Net Income | -$163.0M | -23.5% |
| EPS (Basic) | -$3.38 | -17.0% |
| EPS (Diluted) | -$3.38 | -17.0% |
| Long-term Debt |
| $96.3M |
| +223.7% |
| Total Liabilities | $154.1M | +72.4% |
| Stockholders' Equity | $246.0M | -34.2% |