| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $19.7M | +68.6% |
| Cost of Revenue | $11.2M | +70.5% |
| Gross Profit | $8.5M | +66.1% |
| R&D Expense | $15.9M | +43.0% |
| SG&A Expense | $12.1M | +28.2% |
| Operating Income | -$85.0M | -238.8% |
| Interest Expense | $679K | — |
| Pre-tax Income | -$85.7M | -259.0% |
| Income Tax | -$205K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.5M | -82.9% |
| Accounts Receivable | $6.1M | -3.1% |
| Current Assets | $10.0M | -55.0% |
| Total Assets | $30.2M | -68.8% |
| Current Liabilities | $10.7M | +91.3% |
| Total Liabilities | $11.0M | +80.2% |
| Stockholders' Equity | $19.2M | -78.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$19.8M | +12.7% |
| Capital Expenditures | $149K | +577.3% |
| Investing Cash Flow | -$1.7M | +59.8% |
| Financing Cash Flow | $9.5M | -71.7% |
| Free Cash Flow | -$20.0M | +12.1% |
| +93.4% |
| Net Income | -$85.5M | -311.9% |
| EPS (Basic) | -$2.30 | -233.3% |