| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.6M | +49.5% |
| Cost of Revenue | $23.3M | +35.6% |
| Gross Profit | -$16.7M | -30.8% |
| R&D Expense | $18.9M | +56.4% |
| SG&A Expense | $12.3M | -4.7% |
| Operating Income | -$59.5M | -15.2% |
| Interest Expense | $1.1M | +400.5% |
| Pre-tax Income | -$62.9M | -24.5% |
| Income Tax | $4K | +100.1% |
| Net Income | -$62.9M | -32.2% |
| EPS (Basic) | -$28.45 | -9.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $463K | -97.3% |
| Accounts Receivable | $263K | +105.4% |
| Inventory | $12.3M | +56.9% |
| Current Assets | $16.1M | -46.5% |
| Total Assets | $56.4M | -12.4% |
| Current Liabilities | $17.3M | +101.1% |
| Long-term Debt | $1.4M | +14.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$47.5M | -20.9% |
| Capital Expenditures | $8.1M | -53.5% |
| Investing Cash Flow | -$8.1M | +57.8% |
| Financing Cash Flow | $39.1M | +8.7% |
| Free Cash Flow | -$55.6M | +1.9% |
| Total Liabilities |
| $25.0M |
| +130.8% |
| Stockholders' Equity | $31.4M | -41.4% |