| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $65K | -65.7% |
| Cost of Revenue | $4K | -97.5% |
| Gross Profit | $62K | +46.8% |
| R&D Expense | $10.7M | -18.7% |
| SG&A Expense | $20.0M | +22.4% |
| Operating Income | -$30.6M | -4.0% |
| Interest Expense | $27K | +66.3% |
| Pre-tax Income | -$30.3M | -2.8% |
| Income Tax | -$586K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $43.1M | -19.1% |
| Short-term Investments | $15.6M | +28.8% |
| Inventory | $3K | +0.0% |
| Current Assets | $59.6M | -10.4% |
| Total Assets | $62.0M | -10.0% |
| Current Liabilities | $6.3M | +18.1% |
| Total Liabilities | $7.0M | +13.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$24.4M | -15.1% |
| Capital Expenditures | $219K | -84.6% |
| Investing Cash Flow | -$3.7M | +59.4% |
| Financing Cash Flow | $17.9M | -57.1% |
| Free Cash Flow | -$24.6M | -8.8% |
| +53.2% |
| Net Income | -$29.7M | -5.3% |
| EPS (Basic) | -$0.74 | +1.3% |
| EPS (Diluted) | -$0.74 | +1.3% |
| Stockholders' Equity |
| $55.1M |
| -12.3% |