| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $2.4M | +0.5% |
| Cost of Revenue | $216K | -85.2% |
| Gross Profit | $2.2M | +138.4% |
| R&D Expense | $17.7M | +77.5% |
| SG&A Expense | $34.1M | +54.9% |
| Operating Income | -$49.7M | -59.7% |
| Interest Expense | $1.4M | -42.5% |
| Income Tax | $0 | — |
| Net Income | -$50.3M |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.7M | -70.7% |
| Accounts Receivable | $1.0M | +134.7% |
| Inventory | $3.9M | — |
| Current Assets | $45.1M | -56.9% |
| Total Assets | $99.4M | -32.4% |
| Current Liabilities | $30.4M | +358.0% |
| Total Liabilities | $35.9M | -6.5% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$37.5M | -24.7% |
| Capital Expenditures | $7.3M | +49.0% |
| Investing Cash Flow | -$5.1M | +80.6% |
| Financing Cash Flow | -$6.1M | -107.8% |
| Free Cash Flow | -$44.8M | -28.1% |
| -116.8% |
| EPS (Basic) | -$5.78 | -92.7% |
| EPS (Diluted) | -$5.78 | -92.7% |
| Stockholders' Equity |
| $63.5M |
| -41.5% |