| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $765K | — |
| Cost of Revenue | $789K | — |
| Gross Profit | -$24K | — |
| R&D Expense | $46.2M | +41.5% |
| SG&A Expense | $47.3M | +65.1% |
| Operating Income | -$93.5M | -52.6% |
| Interest Expense | $763K | -9.8% |
| Income Tax | $0 | — |
| Net Income | -$90.9M | +8.0% |
| EPS (Basic) | -$1.28 | +39.0% |
| EPS (Diluted) | -$1.28 | +39.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $74.3M | -63.1% |
| Short-term Investments | $170.3M | +23.3% |
| Inventory | $18.2M | +505.1% |
| Current Assets | $268.4M | -22.8% |
| Total Assets | $328.0M | -7.8% |
| Current Liabilities | $14.1M | +109.3% |
| Long-term Debt | $10.1M | +1.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$87.1M | -68.5% |
| Capital Expenditures | $6.0M | +23.8% |
| Investing Cash Flow | -$39.6M | +69.8% |
| Financing Cash Flow | $901K | -99.8% |
| Free Cash Flow | -$93.1M | -64.6% |
| Total Liabilities |
| $67.7M |
| +247.4% |
| Stockholders' Equity | $260.3M | -22.6% |