| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $25.2M | -58.6% |
| SG&A Expense | $26.0M | -11.9% |
| Operating Income | -$52.0M | +42.4% |
| Pre-tax Income | -$51.9M | +42.2% |
| Income Tax | -$284K | — |
| Net Income | -$51.7M | +42.6% |
| EPS (Basic) | -$1.54 | +49.2% |
| EPS (Diluted) | -$1.54 | +49.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $93.7M | -16.1% |
| Total Assets | $103.9M | -22.0% |
| Current Liabilities | $3.1M | -78.4% |
| Total Liabilities | $3.3M | -77.3% |
| Stockholders' Equity | $100.6M | -15.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$44.0M | +30.0% |
| Capital Expenditures | $133K | -26.1% |
| Investing Cash Flow | $18.0M | -69.5% |
| Financing Cash Flow | $707K | -89.6% |
| Free Cash Flow | -$44.2M | +30.0% |