| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.8M | +589.8% |
| Cost of Revenue | $18.4M | +13.5% |
| Gross Profit | -$1.6M | -140.4% |
| R&D Expense | $15.6M | -12.9% |
| SG&A Expense | $29.5M | -18.9% |
| Operating Income | -$57.2M | +28.0% |
| Interest Expense | $764K | +3.8% |
| Income Tax | $548K | — |
| Net Income | -$39.8M | +75.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.6M | -59.4% |
| Accounts Receivable | $7.4M | -63.0% |
| Current Assets | $26.4M | -62.4% |
| Total Assets | $31.9M | -73.0% |
| Current Liabilities | $11.1M | -85.7% |
| Total Liabilities | $13.4M | -88.5% |
| Stockholders' Equity | $18.5M | +1950.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$64.1M | -35.4% |