| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $62.0M | -37.9% |
| Cost of Revenue | $38.8M | +13.6% |
| Gross Profit | $23.2M | -64.7% |
| R&D Expense | $15.3M | +3.7% |
| SG&A Expense | $28.8M | -0.5% |
| Operating Income | -$46.3M | -1438.5% |
| Interest Expense | $2.0M | -42.2% |
| Pre-tax Income | -$50.5M | -2074.7% |
| Income Tax | -$23K | -125.3% |
| Net Income | -$50.5M | -1991.7% |
| EPS (Basic) | -$6.99 | — |
| EPS (Diluted) | -$6.99 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $48.7M | -51.6% |
| Accounts Receivable | $9.8M | +7.6% |
| Inventory | $18.9M | +24.4% |
| Current Assets | $79.3M | -37.5% |
| Total Assets | $94.0M | -35.3% |
| Current Liabilities | $14.1M | -21.7% |
| Long-term Debt | $20.6M | +1.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$50.2M | -497.1% |
| Capital Expenditures | $1.9M | -16.6% |
| Investing Cash Flow | -$1.9M | +16.6% |
| Financing Cash Flow | $0 | -100.0% |
| Free Cash Flow | -$52.1M | -386.7% |
| Total Liabilities |
| $39.9M |
| -11.0% |
| Stockholders' Equity | $54.2M | -46.1% |