| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $323K | -40.0% |
| Cost of Revenue | $441K | +24.2% |
| Gross Profit | -$118K | -164.5% |
| R&D Expense | $28.9M | +58.3% |
| SG&A Expense | $61.7M | +44.6% |
| Operating Income | -$90.7M | -49.3% |
| Interest Expense | $1.5M | +219.1% |
| Pre-tax Income | -$7.9M | +87.0% |
| Income Tax | $19K | — |
| Net Income | -$8.0M | +87.0% |
| EPS (Basic) | -$0.64 | +99.3% |
| EPS (Diluted) | -$0.64 | +99.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $54.1M | — |
| Short-term Investments | $82.0M | — |
| Accounts Receivable | $41K | +41.4% |
| Current Assets | $141.0M | — |
| Total Assets | $144.6M | -42.5% |
| Current Liabilities | $13.6M | +583.7% |
| Total Liabilities | $33.9M | +249.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$83.5M | -54.7% |
| Capital Expenditures | $42K | -35.4% |
| Investing Cash Flow | -$81.2M | — |
| Financing Cash Flow | $141.9M | +25.8% |
| Free Cash Flow | -$83.6M | -54.6% |
| Stockholders' Equity |
| $110.7M |
| +1400.6% |