| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $25.8M | +130.4% |
| Cost of Revenue | $27.6M | +176.0% |
| R&D Expense | $18.6M | +44.7% |
| SG&A Expense | $99.1M | +39.5% |
| Operating Income | -$121.8M | -489.2% |
| Interest Expense | $991K | -27.3% |
| Pre-tax Income | -$55.3M | +40.7% |
| Income Tax | $480K | — |
| Net Income | -$55.8M | -332.5% |
| EPS (Basic) | -$1.35 | +95.9% |
| EPS (Diluted) | -$1.35 | +95.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.4M | +3251.0% |
| Accounts Receivable | $1.2M | +68.7% |
| Inventory | $6.9M | -49.2% |
| Current Assets | $23.5M | +9911.4% |
| Total Assets | $103.3M | -62.6% |
| Current Liabilities | $78.3M | -22.8% |
| Total Liabilities | $115.8M | +114.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$77.7M | — |
| Capital Expenditures | $9.1M | -54.2% |
| Investing Cash Flow | -$9.1M | -5281.6% |
| Financing Cash Flow | $66.3M | +103.9% |
| Free Cash Flow | -$86.8M | -326.5% |
| Stockholders' Equity |
| -$25.1M |
| +53.2% |