| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $49.0M | +116.9% |
| Cost of Revenue | $27.7M | +53.1% |
| Gross Profit | $21.3M | +372.2% |
| R&D Expense | $26.0M | +6.0% |
| SG&A Expense | $58.7M | +78.8% |
| Operating Income | -$63.3M | -19.9% |
| Interest Expense | $4.9M | +34.3% |
| Pre-tax Income | -$66.7M | -37.1% |
| Income Tax | $9K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.8M | -51.4% |
| Short-term Investments | $94.0M | -30.4% |
| Accounts Receivable | $11.0M | +125.3% |
| Inventory | $14.8M | +84.7% |
| Current Assets | $134.6M | -23.7% |
| Total Assets | $150.2M | -22.1% |
| Current Liabilities | $17.2M | +55.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$58.9M | -31.6% |
| Capital Expenditures | $2.4M | +23.4% |
| Investing Cash Flow | $40.0M | +148.8% |
| Financing Cash Flow | $6.3M | -95.4% |
| Free Cash Flow | -$61.2M | -31.3% |
| +12.5% |
| Net Income | -$66.8M | -37.1% |
| EPS (Basic) | -$2.41 | +32.5% |
| EPS (Diluted) | -$2.41 | +32.5% |
| Long-term Debt |
| $40.2M |
| +1.0% |
| Total Liabilities | $60.3M | +10.6% |
| Stockholders' Equity | $89.9M | -35.0% |