| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $75.4M | +13.3% |
| R&D Expense | $387.2M | +12.0% |
| SG&A Expense | $277.2M | +56.8% |
| Operating Income | -$594.6M | -10.9% |
| Pre-tax Income | -$651.5M | +12.7% |
| Income Tax | $669K | +90.1% |
| Net Income | -$652.2M | +12.6% |
| EPS (Basic) | -$6.15 | +30.4% |
| EPS (Diluted) | -$6.15 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $551.8M | -13.8% |
| Short-term Investments | $60.4M | +0.0% |
| Accounts Receivable | $7.7M | -23.5% |
| Inventory | $85.7M | +426.3% |
| Current Assets | $719.5M | -12.7% |
| Total Assets | $760.2M | -13.8% |
| Current Liabilities | $167.6M | +27.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$513.7M | +8.8% |
| Capital Expenditures | $1.5M | +38.2% |
| Investing Cash Flow | $59.9M | -75.8% |
| Financing Cash Flow | $365.7M | -6.8% |
| Free Cash Flow | -$515.3M | +8.7% |
| +30.4% |
| Long-term Debt |
| $92.7M |
| — |
| Total Liabilities | $590.3M | -13.6% |
| Stockholders' Equity | $169.9M | -14.5% |