| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.6M | +57.6% |
| Cost of Revenue | $1.6M | +16.7% |
| Gross Profit | $7.0M | +71.6% |
| R&D Expense | $5.5M | +117.7% |
| SG&A Expense | $24.3M | +12.8% |
| Operating Income | -$22.9M | -14.1% |
| Interest Expense | $4K | — |
| Pre-tax Income | -$22.6M | -25.0% |
| Income Tax | -$431K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17.7M | -48.9% |
| Accounts Receivable | $401K | -8.5% |
| Inventory | $2.0M | +45.7% |
| Current Assets | $21.2M | -43.6% |
| Total Assets | $24.8M | -42.2% |
| Current Liabilities | $7.0M | +28.4% |
| Total Liabilities | $7.7M | +24.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$16.6M | -22.1% |
| Investing Cash Flow | $18.2M | -0.0% |
| Financing Cash Flow | $25.7M | -0.0% |
| +49.4% |
| Net Income | -$22.2M | -28.7% |
| EPS (Basic) | -$4.69 | -7.6% |
| EPS (Diluted) | -$4.69 | -7.6% |
| Stockholders' Equity |
| $17.1M |
| -53.4% |