| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.5M | -7.6% |
| Cost of Revenue | $3.6M | +17.7% |
| Gross Profit | $1.9M | -34.4% |
| R&D Expense | $4.0M | +37.2% |
| SG&A Expense | $7.1M | +26.8% |
| Operating Income | -$19.1M | -50.9% |
| Interest Expense | $0 | — |
| Pre-tax Income | -$19.1M | -51.1% |
| Income Tax | $467K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $67.9M | -23.1% |
| Accounts Receivable | $1.0M | +77.1% |
| Inventory | $2.9M | -2.0% |
| Current Assets | $72.5M | -21.6% |
| Total Assets | $74.2M | -21.7% |
| Current Liabilities | $4.8M | +18.4% |
| Total Liabilities | $6.1M | +13.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17.9M | -56.0% |
| Capital Expenditures | $25K | -46.8% |
| Investing Cash Flow | -$25K | +46.8% |
| Financing Cash Flow | -$2.5M | -103.1% |
| Free Cash Flow | -$17.9M | -55.6% |
| +396.8% |
| Net Income | -$19.6M | -53.7% |
| EPS (Basic) | -$0.31 | -14.8% |
| EPS (Diluted) | -$0.31 | -14.8% |
| Stockholders' Equity |
| $68.2M |
| -23.7% |