| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $20.0M | -18.0% |
| Cost of Revenue | $12.8M | -0.7% |
| Gross Profit | $7.2M | -37.4% |
| R&D Expense | $11.8M | +9.7% |
| SG&A Expense | $10.4M | +11.5% |
| Operating Income | -$22.0M | -56.5% |
| Interest Expense | $0 | -100.0% |
| Pre-tax Income | -$17.9M | -37.0% |
| Income Tax | $305K | +327.6% |
| Net Income | -$18.2M | -40.8% |
| EPS (Basic) | -$1.15 | -13.9% |
| EPS (Diluted) | -$1.15 | -13.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28.0M | -40.3% |
| Accounts Receivable | $4.5M | -2.4% |
| Current Assets | $34.5M | -36.1% |
| Total Assets | $42.1M | -29.7% |
| Current Liabilities | $6.2M | -45.8% |
| Total Liabilities | $9.4M | -31.0% |
| Stockholders' Equity | $32.7M | -29.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18.1M | -128.4% |
| Capital Expenditures | $24K | +300.0% |
| Investing Cash Flow | -$1.8M | -36.1% |
| Financing Cash Flow | $740K | -98.2% |
| Free Cash Flow | -$18.2M | -128.5% |