| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $33.8M | +1609.1% |
| Cost of Revenue | $447K | — |
| Gross Profit | $33.4M | +1586.6% |
| R&D Expense | $71.6M | -3.0% |
| SG&A Expense | $22.1M | +18.5% |
| Operating Income | -$60.4M | +65.2% |
| Pre-tax Income | $172.2M | +199.4% |
| Income Tax | $36K | — |
| Net Income | $172.2M | +199.4% |
| EPS (Basic) | $1.97 | +196.6% |
| EPS (Diluted) | $1.94 | +195.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.0M | — |
| Inventory | $0 | -100.0% |
| Current Assets | $228.1M | +138.1% |
| Total Assets | $279.3M | +177.8% |
| Current Liabilities | $20.4M | -31.7% |
| Total Liabilities | $22.5M | -30.4% |
| Stockholders' Equity | $256.9M | +276.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$46.9M | +53.1% |
| Capital Expenditures | $71K | -65.7% |
| Investing Cash Flow | $70.0M | +258.8% |
| Financing Cash Flow | -$12.7M | -111.3% |
| Free Cash Flow | -$46.9M | +53.1% |