| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $70.1M | +27.3% |
| Cost of Revenue | $34.3M | +25.0% |
| Gross Profit | $35.9M | +29.6% |
| R&D Expense | $30.5M | +12.0% |
| SG&A Expense | $22.2M | +8.5% |
| Operating Income | -$16.8M | +15.9% |
| Interest Expense | $50K | — |
| Pre-tax Income | -$16.1M | +17.5% |
| Income Tax | -$884K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $56.8M | -7.7% |
| Accounts Receivable | $10.0M | +15.4% |
| Inventory | $1.8M | +19.8% |
| Current Assets | $72.4M | -2.8% |
| Total Assets | $102.3M | -4.0% |
| Current Liabilities | $12.5M | -23.9% |
| Total Liabilities | $30.1M | -15.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.8M | -40.2% |
| Capital Expenditures | $1.6M | -54.2% |
| Investing Cash Flow | -$3.0M | +6.8% |
| Financing Cash Flow | $11.1M | -74.1% |
| Free Cash Flow | -$14.4M | -14.2% |
| -564.7% |
| Net Income | -$16.0M | +19.1% |
| EPS (Basic) | -$0.30 | +21.1% |
| EPS (Diluted) | -$0.30 | +21.1% |
| Stockholders' Equity |
| $32.4M |
| -19.4% |