| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.4M | -0.7% |
| R&D Expense | $53.3M | -2.7% |
| SG&A Expense | $20.8M | +22.1% |
| Operating Income | -$76.4M | -18.6% |
| Interest Expense | $968K | — |
| Pre-tax Income | -$76.1M | -11.4% |
| Income Tax | $1.9M | — |
| Net Income | -$78.0M | -14.6% |
| EPS (Basic) | -$0.29 | +39.6% |
| EPS (Diluted) | -$0.29 | +39.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $55.6M | -67.3% |
| Accounts Receivable | $376K | -69.7% |
| Current Assets | $90.6M | -48.8% |
| Total Assets | $147.0M | -35.8% |
| Current Liabilities | $16.7M | -32.2% |
| Total Liabilities | $29.1M | -25.4% |
| Stockholders' Equity | $117.8M | -38.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$68.7M | -53.8% |
| Capital Expenditures | $1.1M | -46.1% |
| Investing Cash Flow | -$46.7M | -1357.2% |
| Financing Cash Flow | $928K | -99.3% |
| Free Cash Flow | -$69.7M | -49.6% |