| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $260.9M | +39.4% |
| Cost of Revenue | $90.7M | +29.1% |
| Gross Profit | $170.2M | +45.7% |
| R&D Expense | $86.3M | +30.2% |
| SG&A Expense | $81.3M | -1.4% |
| Operating Income | -$46.7M | +31.0% |
| Pre-tax Income | -$55.3M | +59.9% |
| Income Tax | $126K | -91.2% |
| Net Income | -$55.4M | +60.2% |
| EPS (Basic) | -$0.56 | +61.9% |
| EPS (Diluted) | -$0.56 | +61.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $84.2M | — |
| Accounts Receivable | $2.3M | +104.1% |
| Current Assets | $683.2M | +1.4% |
| Total Assets | $895.4M | -0.8% |
| Current Liabilities | $361.0M | +0.8% |
| Long-term Debt | $355.6M | +0.6% |
| Total Liabilities | $728.8M | -0.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.6M | -89.1% |
| Capital Expenditures | $1.4M | +44.7% |
| Investing Cash Flow | -$89.5M | -3433.4% |
| Financing Cash Flow | -$2.1M | -104.1% |
| Free Cash Flow | $7.2M | -90.8% |
| Stockholders' Equity |
| $166.6M |
| -2.0% |