| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $102.8M | -14.4% |
| Cost of Revenue | $76.1M | -7.6% |
| Gross Profit | $26.7M | -29.3% |
| R&D Expense | $51.8M | -35.5% |
| SG&A Expense | $44.9M | -38.1% |
| Operating Income | -$70.0M | +62.0% |
| Interest Expense | $25.8M | +24.6% |
| Pre-tax Income | -$98.6M | +51.9% |
| Income Tax | $347K | +103.3% |
| Net Income | -$103.4M | +48.2% |
| EPS (Basic) | -$15.81 | +58.9% |
| EPS (Diluted) | -$15.81 | +58.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.4M | -13.5% |
| Short-term Investments | $1.1M | -89.5% |
| Accounts Receivable | $27.9M | +4.6% |
| Inventory | $42.7M | +23.0% |
| Current Assets | $124.9M | -6.3% |
| Total Assets | $204.1M | -23.7% |
| Current Liabilities | $114.9M | +19.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Capital Expenditures | $417K | -95.0% |
| Total Liabilities |
| $228.2M |
| -2.0% |
| Stockholders' Equity | -$6.5M | -112.7% |