| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $16.4M | -15.4% |
| SG&A Expense | $14.8M | +68.9% |
| Operating Income | -$38.3M | -25.2% |
| Interest Expense | $1.5M | +705.9% |
| Pre-tax Income | -$39.8M | +1.8% |
| Income Tax | $7K | +104.6% |
| Net Income | -$39.8M | +1.4% |
| EPS (Basic) | -$1.69 | +45.7% |
| EPS (Diluted) | -$1.69 | +45.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15.7M | -61.2% |
| Current Assets | $18.4M | -59.2% |
| Total Assets | $22.9M | -55.0% |
| Current Liabilities | $13.5M | +185.1% |
| Long-term Debt | $10.3M | +8.9% |
| Total Liabilities | $23.8M | +67.5% |
| Stockholders' Equity | -$899K | -102.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$28.9M | +6.1% |
| Capital Expenditures | $106K | +92.7% |
| Investing Cash Flow | -$1.2M | -10.2% |
| Financing Cash Flow | $5.3M | -92.7% |
| Free Cash Flow | -$29.0M | +6.0% |