| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $66.8M | -41.0% |
| Cost of Revenue | $49.6M | -17.5% |
| Gross Profit | $17.2M | -67.6% |
| R&D Expense | $20.8M | +13.0% |
| SG&A Expense | $27.8M | -11.4% |
| Operating Income | -$100.4M | -75.6% |
| Interest Expense | $11.6M | +348.7% |
| Pre-tax Income | -$113.2M | -89.1% |
| Income Tax | $11K | +114.5% |
| Net Income | -$113.3M | -89.4% |
| EPS (Basic) | -$4.24 | -83.5% |
| EPS (Diluted) | -$4.24 | -83.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15.7M | -72.4% |
| Accounts Receivable | $9.1M | -16.6% |
| Inventory | $33.0M | -9.8% |
| Current Assets | $59.9M | -45.4% |
| Total Assets | $96.2M | -39.9% |
| Current Liabilities | $19.6M | -54.7% |
| Total Liabilities | $124.4M | +33.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$80.2M | -44.8% |
| Capital Expenditures | $11.6M | +96.9% |
| Investing Cash Flow | -$11.6M | -61.3% |
| Financing Cash Flow | $51.3M | +1074.5% |
| Free Cash Flow | -$91.8M | -49.8% |
| Stockholders' Equity |
| -$28.2M |
| -142.3% |