| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $45.8M | +42.2% |
| Cost of Revenue | $10.4M | +52.2% |
| Gross Profit | $35.4M | +39.5% |
| R&D Expense | $16.2M | +51.0% |
| SG&A Expense | $14.8M | -26.5% |
| Operating Income | -$16.2M | +17.0% |
| Interest Expense | $25K | -51.0% |
| Pre-tax Income | -$67.4M | -48.5% |
| Income Tax | -$2.3M | -141.7% |
| Net Income | -$75.2M | -650.7% |
| EPS (Basic) | -$0.07 | -800.0% |
| EPS (Diluted) | -$0.07 | -800.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28.0M | -57.1% |
| Short-term Investments | $24.0M | — |
| Accounts Receivable | $2.1M | +26.9% |
| Inventory | $19K | -94.7% |
| Current Assets | $58.2M | -21.7% |
| Total Assets | $94.7M | -44.3% |
| Current Liabilities | $28.9M | -12.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.8M | +78.9% |
| Capital Expenditures | $5.5M | +5275.7% |
| Investing Cash Flow | -$33.5M | -157.7% |
| Financing Cash Flow | -$1.5M | +86.7% |
| Free Cash Flow | -$9.4M | +48.6% |
| Total Liabilities |
| $28.9M |
| -12.7% |
| Stockholders' Equity | $79.7M | -46.8% |