| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.9M | +4.3% |
| Cost of Revenue | $9.5M | +33.7% |
| Gross Profit | -$514K | -134.2% |
| R&D Expense | $6.4M | +330.4% |
| SG&A Expense | $32.8M | +119.1% |
| Operating Income | -$55.2M | -235.6% |
| Interest Expense | $844K | -21.1% |
| Pre-tax Income | -$112.1M | -582.9% |
| Income Tax | $0 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $154.0M | -41.0% |
| Accounts Receivable | $565K | -72.4% |
| Inventory | $31.8M | +291.2% |
| Current Assets | $203.0M | -27.8% |
| Total Assets | $267.8M | -8.1% |
| Current Liabilities | $70.2M | +166.1% |
| Total Liabilities | $96.0M | +247.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$69.4M | -223.2% |
| Capital Expenditures | $3.3M | +334.4% |
| Investing Cash Flow | -$56.9M | -886.3% |
| Financing Cash Flow | $19.5M | -92.8% |
| Free Cash Flow | -$72.7M | -226.9% |
| — |
| Net Income | -$110.1M | -570.4% |
| EPS (Basic) | -$0.42 | -366.7% |
| EPS (Diluted) | -$0.42 | -366.7% |
| Stockholders' Equity |
| $172.4M |
| -34.7% |