| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $80.3M | +85.1% |
| Cost of Revenue | $40.3M | +115.4% |
| Gross Profit | $39.9M | +62.0% |
| R&D Expense | $35.2M | +11.2% |
| SG&A Expense | $44.8M | +10.8% |
| Operating Income | -$69.1M | -201.9% |
| Interest Expense | $14.0M | +22.2% |
| Pre-tax Income | -$89.1M | -573.5% |
| Income Tax | $322K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $47.2M | -56.8% |
| Short-term Investments | $23.1M | — |
| Accounts Receivable | $13.9M | +36.4% |
| Current Assets | $96.8M | -26.4% |
| Total Assets | $256.5M | -11.6% |
| Current Liabilities | $33.4M | +33.9% |
| Long-term Debt | $98.5M | +92.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$47.8M | +17.5% |
| Capital Expenditures | $18.9M | +22.7% |
| Investing Cash Flow | -$41.8M | +65.0% |
| Financing Cash Flow | $26.4M | -90.3% |
| Free Cash Flow | -$66.7M | +9.1% |
| -35.2% |
| Net Income | -$89.4M | -363.0% |
| EPS (Basic) | -$0.64 | -4.9% |
| EPS (Diluted) | -$0.64 | -4.9% |
| Total Liabilities |
| $146.4M |
| +44.5% |
| Stockholders' Equity | $110.1M | -41.7% |