| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $69.0M | +206.9% |
| SG&A Expense | $21.9M | +83.8% |
| Operating Income | -$90.9M | -164.2% |
| Interest Expense | $992K | +4860.0% |
| Pre-tax Income | -$89.1M | -173.1% |
| Income Tax | $1K | +200.0% |
| Net Income | -$89.1M | -173.1% |
| EPS (Basic) | -$3.35 | -37.9% |
| EPS (Diluted) | -$3.35 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $43.5M | -45.5% |
| Short-term Investments | $71.2M | — |
| Current Assets | $125.7M | +52.3% |
| Total Assets | $131.4M | +56.9% |
| Current Liabilities | $25.6M | +232.9% |
| Long-term Debt | $24.8M | +404.0% |
| Total Liabilities | $54.5M | +285.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$67.6M | -185.1% |
| Capital Expenditures | $62K | — |
| Investing Cash Flow | -$70.6M | -1578.2% |
| Financing Cash Flow | $101.9M | +89.2% |
| Free Cash Flow | -$67.7M | -185.4% |
| -37.9% |
| Stockholders' Equity |
| $76.9M |
| +10.5% |