| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $330.4M | +20.4% |
| Cost of Revenue | $84.4M | +23.3% |
| Gross Profit | $245.9M | +19.5% |
| R&D Expense | $57.3M | +18.2% |
| SG&A Expense | $231.3M | +13.0% |
| Operating Income | -$42.7M | -177.3% |
| Interest Expense | $5.0M | +1.4% |
| Pre-tax Income | -$46.2M | -191.7% |
| Income Tax | $268K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $58.1M | +33.1% |
| Short-term Investments | $63.0M | -16.5% |
| Accounts Receivable | $42.7M | +29.3% |
| Inventory | $45.9M | +17.9% |
| Current Assets | $215.2M | +9.8% |
| Total Assets | $585.4M | -4.9% |
| Current Liabilities | $58.4M | +3.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$22.1M | -60.7% |
| Capital Expenditures | $16.9M | +73.1% |
| Investing Cash Flow | $44.0M | +87.2% |
| Financing Cash Flow | -$7.1M | +7.6% |
| Free Cash Flow | -$39.0M | -65.8% |
| +42.6% |
| Net Income | -$46.5M | -192.6% |
| EPS (Basic) | -$1.02 | -191.9% |
| EPS (Diluted) | -$1.02 | -193.6% |
| Long-term Debt |
| $60.0M |
| +0.0% |
| Total Liabilities | $128.7M | -2.2% |
| Stockholders' Equity | $456.8M | -5.6% |