| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $138.6M | +36.6% |
| Cost of Revenue | $37.9M | +48.8% |
| Gross Profit | $100.8M | +32.5% |
| R&D Expense | $36.4M | +34.4% |
| SG&A Expense | $116.3M | +20.7% |
| Operating Income | -$52.0M | -9.6% |
| Interest Expense | $5.1M | +102.5% |
| Pre-tax Income | -$55.0M | -10.4% |
| Income Tax | $29K | +45.0% |
| Net Income | -$55.0M | -10.4% |
| EPS (Basic) | -$1.54 | -6.9% |
| EPS (Diluted) | -$1.54 | -6.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $55.4M | -49.8% |
| Short-term Investments | $158.3M | — |
| Accounts Receivable | $18.0M | +52.2% |
| Inventory | $19.3M | +8.1% |
| Current Assets | $254.9M | +77.8% |
| Total Assets | $269.7M | +72.2% |
| Current Liabilities | $24.5M | -6.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$32.6M | +16.3% |
| Capital Expenditures | $5.0M | +5.2% |
| Investing Cash Flow | -$162.1M | -323.1% |
| Financing Cash Flow | $139.7M | +1902.0% |
| Free Cash Flow | -$37.6M | +14.0% |
| Long-term Debt |
| $74.6M |
| +53.2% |
| Total Liabilities | $105.8M | +36.7% |
| Stockholders' Equity | $163.9M | +106.8% |