| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $53.7M | +10.8% |
| Cost of Revenue | $13.8M | +7.9% |
| Gross Profit | $39.9M | +11.9% |
| R&D Expense | $15.4M | +17.9% |
| SG&A Expense | $83.1M | +18.9% |
| Operating Income | -$58.6M | -24.0% |
| Interest Expense | $1.1M | +28.6% |
| Pre-tax Income | -$58.6M | -21.2% |
| Income Tax | $353K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $101.7M | -31.5% |
| Accounts Receivable | $8.7M | +32.2% |
| Inventory | $14.6M | -10.6% |
| Current Assets | $169.0M | -18.8% |
| Total Assets | $193.7M | -17.6% |
| Current Liabilities | $18.5M | +5.4% |
| Long-term Debt | $17.3M | -0.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$45.1M | -8.9% |
| Capital Expenditures | $1.3M | -64.1% |
| Investing Cash Flow | -$4.2M | +90.9% |
| Financing Cash Flow | $2.4M | -45.7% |
| Free Cash Flow | -$46.4M | -3.0% |
| +2.9% |
| Net Income | -$58.9M | -21.1% |
| EPS (Basic) | -$1.59 | -17.8% |
| EPS (Diluted) | -$1.59 | -17.8% |
| Total Liabilities |
| $39.7M |
| -5.4% |
| Stockholders' Equity | $154.0M | -20.3% |