| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $132.6M | +70.4% |
| R&D Expense | $101.3M | -12.9% |
| SG&A Expense | $223.9M | +12.6% |
| Operating Income | -$342.0M | -24.5% |
| Interest Expense | $16.5M | +162.6% |
| Income Tax | $700K | — |
| Net Income | -$356.4M | -26.7% |
| EPS (Basic) | -$4.90 | -17.5% |
| EPS (Diluted) | -$4.90 | -17.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $109.0M | -1.5% |
| Short-term Investments | $231.7M | +102.5% |
| Accounts Receivable | $11.3M | +238.7% |
| Inventory | $18.3M | +80.5% |
| Current Assets | $374.7M | +52.3% |
| Total Assets | $581.9M | +9.6% |
| Current Liabilities | $75.7M | +12.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$193.5M | +12.6% |
| Capital Expenditures | $3.2M | -69.1% |
| Investing Cash Flow | -$138.8M | -367.9% |
| Financing Cash Flow | $331.7M | +1010.5% |
| Free Cash Flow | -$196.8M | +15.2% |
| Long-term Debt |
| $379.4M |
| +35.2% |
| Total Liabilities | $569.3M | +23.0% |
| Stockholders' Equity | $12.6M | -81.6% |