| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $130.5M | +317.7% |
| R&D Expense | $152.9M | +11.8% |
| SG&A Expense | $37.5M | +4.5% |
| Operating Income | -$59.9M | +57.6% |
| Interest Expense | $6.4M | +89.7% |
| Pre-tax Income | -$63.5M | +49.2% |
| Income Tax | $544K | — |
| Net Income | -$64.0M | +48.8% |
| EPS (Basic) | -$0.89 | +55.7% |
| EPS (Diluted) | -$0.89 | +55.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $81.4M | -60.6% |
| Short-term Investments | $201.1M | — |
| Accounts Receivable | $9.1M | — |
| Current Assets | $298.6M | +39.6% |
| Total Assets | $351.8M | +30.6% |
| Current Liabilities | $53.9M | +24.3% |
| Long-term Debt | $58.3M | +94.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$26.8M | +73.9% |
| Capital Expenditures | $3.9M | +49.0% |
| Investing Cash Flow | -$203.3M | -191.4% |
| Financing Cash Flow | $105.2M | +4076.3% |
| Free Cash Flow | -$30.7M | +70.8% |
| Total Liabilities |
| $164.2M |
| +45.2% |
| Stockholders' Equity | $187.6M | +20.1% |