| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $41.4M | +12.1% |
| R&D Expense | $49.6M | +74.2% |
| SG&A Expense | $34.8M | +36.1% |
| Operating Income | -$99.6M | -80.3% |
| Interest Expense | $3.2M | -42.0% |
| Pre-tax Income | -$102.3M | -75.0% |
| Income Tax | $0 | — |
| Net Income | -$102.3M | -75.0% |
| EPS (Basic) | -$2.74 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $95.6M | -46.5% |
| Short-term Investments | $48.9M | +48.4% |
| Accounts Receivable | $15.5M | -15.5% |
| Inventory | $2.9M | -20.2% |
| Current Assets | $172.8M | -27.3% |
| Total Assets | $180.4M | -31.5% |
| Current Liabilities | $34.5M | +46.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$65.0M | -29.8% |
| Capital Expenditures | $2.1M | +1278.2% |
| Investing Cash Flow | -$17.3M | +47.9% |
| Financing Cash Flow | -$690K | -100.3% |
| Free Cash Flow | -$67.2M | -33.6% |
| -35.0% |
| EPS (Diluted) | -$2.74 | -35.0% |
| Long-term Debt |
| $30.0M |
| -17.9% |
| Total Liabilities | $84.0M | +6.3% |
| Stockholders' Equity | $96.4M | -47.7% |