| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $71.3M | +45.7% |
| Cost of Revenue | $12.4M | +43.6% |
| Gross Profit | $59.0M | +46.2% |
| R&D Expense | $22.9M | +46.2% |
| SG&A Expense | $120.1M | +57.6% |
| Operating Income | -$84.0M | -63.1% |
| Interest Expense | $4.5M | +2.3% |
| Pre-tax Income | -$86.2M | -37.3% |
| Income Tax | $47K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $185.0M | -29.0% |
| Accounts Receivable | $15.1M | +73.9% |
| Inventory | $6.1M | +75.9% |
| Current Assets | $209.7M | -24.3% |
| Total Assets | $213.1M | -24.0% |
| Current Liabilities | $17.8M | +31.9% |
| Long-term Debt | $35.0M | +0.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$76.0M | -44.6% |
| Capital Expenditures | $970K | +19.3% |
| Investing Cash Flow | -$970K | -19.3% |
| Financing Cash Flow | $1.2M | -99.5% |
| Free Cash Flow | -$76.9M | -44.2% |
| -75.0% |
| Net Income | -$86.2M | -37.0% |
| EPS (Basic) | -$1.80 | +23.7% |
| EPS (Diluted) | -$1.80 | +23.7% |
| Total Liabilities |
| $53.0M |
| +10.2% |
| Stockholders' Equity | $160.1M | -31.0% |