| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $325K | -35.0% |
| R&D Expense | $49.5M | +11.5% |
| SG&A Expense | $17.0M | +16.7% |
| Operating Income | -$66.2M | -13.2% |
| Interest Expense | $2.7M | +77.6% |
| Pre-tax Income | -$68.8M | -14.9% |
| Income Tax | $0 | +100.0% |
| Net Income | -$68.9M | -19.2% |
| EPS (Basic) | -$1.53 | +13.6% |
| EPS (Diluted) | -$1.53 | +13.6% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $46.4M | -55.9% |
| Short-term Investments | $2.0M | +0.0% |
| Current Assets | $49.6M | -54.8% |
| Total Assets | $66.7M | -47.5% |
| Current Liabilities | $25.2M | +27.9% |
| Long-term Debt | $9.1M | -48.5% |
| Total Liabilities | $37.2M | -9.6% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$65.7M | -28.5% |
| Capital Expenditures | $1.7M | +14.6% |
| Investing Cash Flow | -$14K | -100.0% |
| Financing Cash Flow | $7.1M | -91.1% |
| Free Cash Flow | -$67.4M | -28.1% |
| Stockholders' Equity |
| $29.5M |
| -65.6% |