| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $279.1M | +26.9% |
| Cost of Revenue | $70.0M | +44.4% |
| Gross Profit | $209.1M | +22.0% |
| R&D Expense | $88.3M | +36.7% |
| SG&A Expense | $76.0M | +33.7% |
| Operating Income | -$140.6M | -85.1% |
| Interest Expense | $2.8M | +241.5% |
| Pre-tax Income | -$139.4M | -81.8% |
| Income Tax | $495K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $91.6M | -69.2% |
| Short-term Investments | $211.9M | +107.1% |
| Accounts Receivable | $51.9M | +30.4% |
| Current Assets | $374.2M | -17.7% |
| Total Assets | $474.1M | -14.7% |
| Current Liabilities | $78.8M | +25.4% |
| Long-term Debt | $337.5M | +0.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$89.4M | -121.7% |
| Investing Cash Flow | -$116.5M | +37.6% |
| Financing Cash Flow | $209K | -99.9% |
| +1555.9% |
| Net Income | -$139.9M | -82.5% |
| EPS (Basic) | -$1.91 | -76.9% |
| EPS (Diluted) | -$1.91 | -76.9% |
| Total Liabilities |
| $428.4M |
| +2.7% |
| Stockholders' Equity | $45.7M | -67.0% |