| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $27.4M | +148.4% |
| Cost of Revenue | $11.8M | +75.6% |
| Gross Profit | $15.6M | +262.8% |
| R&D Expense | $23.5M | +61.3% |
| SG&A Expense | $22.1M | +55.5% |
| Operating Income | -$46.5M | -31.4% |
| Pre-tax Income | -$48.4M | -24.4% |
| Income Tax | $24K | +71.4% |
| Net Income | -$48.5M | -24.4% |
| EPS (Basic) | -$1.65 | +22.9% |
| EPS (Diluted) | -$1.65 | +22.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.4M | -63.3% |
| Accounts Receivable | $5.9M | +59.6% |
| Inventory | $2.2M | -7.1% |
| Current Assets | $55.1M | -40.9% |
| Total Assets | $81.4M | -30.0% |
| Current Liabilities | $13.5M | +38.7% |
| Long-term Debt | $19.6M | +39.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$38.7M | -5.5% |
| Capital Expenditures | $4.5M | +141.0% |
| Investing Cash Flow | -$18.0M | -19.7% |
| Financing Cash Flow | $4.5M | -96.3% |
| Free Cash Flow | -$43.2M | -12.0% |
| Total Liabilities |
| $34.8M |
| +36.6% |
| Stockholders' Equity | $46.6M | -48.7% |