| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $13.5M | +11.1% |
| Cost of Revenue | $1.8M | +146.6% |
| R&D Expense | $75.3M | +16.8% |
| SG&A Expense | $29.1M | +21.8% |
| Operating Income | -$92.7M | -20.5% |
| Interest Expense | $4.1M | +16.1% |
| Pre-tax Income | -$96.8M | -185.8% |
| Income Tax | $23K | -64.1% |
| Net Income | -$96.8M | -185.3% |
| EPS (Basic) | -$2.32 | -132.0% |
| EPS (Diluted) | -$2.32 | -132.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.8M | +16.1% |
| Accounts Receivable | $1.7M | -32.1% |
| Inventory | $2.9M | +9.2% |
| Current Assets | $117.5M | +13.7% |
| Total Assets | $120.1M | -5.0% |
| Current Liabilities | $25.1M | -16.0% |
| Long-term Debt | $39.6M | +24.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$83.0M | -16.4% |
| Capital Expenditures | $340K | +51.1% |
| Investing Cash Flow | $9.6M | -84.3% |
| Financing Cash Flow | $77.0M | +2329.9% |
| Free Cash Flow | -$83.3M | -16.5% |
| Total Liabilities |
| $64.8M |
| +20.0% |
| Stockholders' Equity | $55.3M | -23.6% |