| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $185.4M | +24.1% |
| Cost of Revenue | $57.5M | +86.5% |
| Gross Profit | $127.9M | +7.9% |
| R&D Expense | $72.9M | +23.8% |
| SG&A Expense | $73.0M | +4.9% |
| Operating Income | -$51.7M | -84.7% |
| Interest Expense | $185K | — |
| Pre-tax Income | -$47.3M | -0.9% |
| Income Tax | -$1.3M | +71.9% |
| Net Income | -$46.0M | -8.7% |
| EPS (Basic) | -$0.28 | +17.6% |
| EPS (Diluted) | -$0.28 | +17.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $350.1M | -32.0% |
| Accounts Receivable | $48.1M | +13.7% |
| Current Assets | $511.8M | -9.5% |
| Total Assets | $775.6M | +2.6% |
| Current Liabilities | $60.4M | +23.9% |
| Total Liabilities | $77.9M | +44.0% |
| Stockholders' Equity | $697.6M | -0.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.3M | -85.6% |
| Capital Expenditures | $517K | -72.0% |
| Investing Cash Flow | -$158.5M | -105.6% |
| Financing Cash Flow | -$8.2M | -101.6% |
| Free Cash Flow | $1.8M | -87.3% |