| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $39.9M | +6665.7% |
| R&D Expense | $14.4M | -5.4% |
| SG&A Expense | $7.3M | -10.5% |
| Operating Income | $18.2M | +180.3% |
| Interest Expense | $9K | +350.0% |
| Pre-tax Income | $18.2M | +132.1% |
| Income Tax | $315K | — |
| Net Income | $17.9M | +131.6% |
| EPS (Basic) | $0.90 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $42.6M | +73.8% |
| Short-term Investments | $49K | -77.6% |
| Accounts Receivable | $1.3M | — |
| Current Assets | $49.0M | +87.9% |
| Total Assets | $49.0M | +87.9% |
| Current Liabilities | $2.8M | -28.6% |
| Total Liabilities | $2.8M | -28.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $14.3M | +173.9% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $3.8M | -86.3% |
| +123.6% |
| EPS (Diluted) | $0.87 | +122.8% |
| Stockholders' Equity |
| $46.2M |
| +108.1% |