| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $17.6M | +64.5% |
| SG&A Expense | $12.8M | -7.7% |
| Operating Income | -$30.4M | -23.8% |
| Pre-tax Income | -$44.1M | +51.4% |
| Income Tax | $301K | -57.3% |
| Net Income | -$44.4M | +51.5% |
| EPS (Basic) | -$3.63 | +56.8% |
| EPS (Diluted) | -$3.63 | +56.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.1M | -23.2% |
| Short-term Investments | $39.7M | -26.3% |
| Inventory | $0 | — |
| Current Assets | $62.4M | -25.0% |
| Total Assets | $66.8M | -27.0% |
| Current Liabilities | $9.1M | -30.0% |
| Long-term Debt | $12.7M | +83.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18.5M | -16.6% |
| Capital Expenditures | $62K | +1.6% |
| Investing Cash Flow | $14.0M | +125.6% |
| Financing Cash Flow | -$1.8M | -102.2% |
| Free Cash Flow | -$18.5M | -16.6% |
| Total Liabilities |
| $38.8M |
| -5.9% |
| Stockholders' Equity | $28.0M | -44.3% |