| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $37.2M | +16.0% |
| Cost of Revenue | $23.0M | -17.8% |
| Gross Profit | $14.3M | +242.3% |
| R&D Expense | $18.8M | -25.4% |
| SG&A Expense | $54.3M | +8.8% |
| Operating Income | -$111.8M | +28.7% |
| Interest Expense | $549K | -48.6% |
| Pre-tax Income | -$157.4M | +0.2% |
| Income Tax | $100K | — |
| Net Income | -$157.5M | +0.2% |
| EPS (Basic) | -$39.68 | +51.1% |
| EPS (Diluted) | -$39.68 | +51.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $101.2M | -8.4% |
| Accounts Receivable | $1.9M | -84.8% |
| Inventory | $5.0M | -11.8% |
| Current Assets | $116.0M | -16.9% |
| Total Assets | $132.1M | -17.5% |
| Current Liabilities | $25.3M | -65.1% |
| Long-term Debt | $0 | -100.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$117.3M | -19.1% |
| Capital Expenditures | $2.8M | +216.4% |
| Investing Cash Flow | -$3.1M | +59.3% |
| Financing Cash Flow | $111.1M | +2450.0% |
| Free Cash Flow | -$120.1M | -20.9% |
| Total Liabilities |
| $31.2M |
| -65.7% |
| Stockholders' Equity | $100.9M | +45.8% |