| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.2M | +149.8% |
| Cost of Revenue | $3.0M | +349.2% |
| Gross Profit | $7.2M | +110.3% |
| R&D Expense | $22.6M | +138.4% |
| SG&A Expense | $61.5M | +107.2% |
| Operating Income | -$83.3M | -118.8% |
| Interest Expense | $174K | -84.3% |
| Pre-tax Income | -$84.9M | +7.5% |
| Income Tax | -$5.8M | -584.7% |
| Net Income | -$79.1M | +13.1% |
| EPS (Basic) | -$0.24 | +38.5% |
| EPS (Diluted) | -$0.24 | +38.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.1M | -78.4% |
| Short-term Investments | $2.9M | +0.0% |
| Accounts Receivable | $903K | -45.8% |
| Inventory | $468K | +76.1% |
| Current Assets | $22.6M | -82.8% |
| Total Assets | $408.9M | -5.8% |
| Current Liabilities | $19.7M | -78.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$62.2M | -79.0% |
| Investing Cash Flow | -$19.5M | -129.9% |
| Financing Cash Flow | $46.4M | +196.2% |
| Long-term Debt |
| $3.6M |
| +10.1% |
| Total Liabilities | $30.4M | -69.4% |
| Stockholders' Equity | $378.6M | +13.1% |