| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $288.4M | +14.5% |
| Cost of Revenue | $96.0M | +30.4% |
| Gross Profit | $192.3M | +8.0% |
| R&D Expense | $37.6M | +31.0% |
| SG&A Expense | $61.8M | +26.6% |
| Operating Income | -$89.5M | -43.4% |
| Interest Expense | $805K | -64.6% |
| Pre-tax Income | -$92.2M | -46.2% |
| Income Tax | $35K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38.0M | -55.0% |
| Accounts Receivable | $4.7M | +12.9% |
| Inventory | $17.5M | +78.3% |
| Current Assets | $134.2M | -41.2% |
| Total Assets | $301.9M | -16.3% |
| Current Liabilities | $84.4M | -5.6% |
| Long-term Debt | $25.8M | -6.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$52.1M | -48.8% |
| Capital Expenditures | $43.3M | +118.1% |
| Investing Cash Flow | $8.9M | +105.3% |
| Financing Cash Flow | -$3.9M | -101.7% |
| Free Cash Flow | -$95.4M | -73.9% |
| -56.3% |
| Net Income | -$92.3M | -46.1% |
| EPS (Basic) | -$0.92 | -12.2% |
| EPS (Diluted) | -$0.92 | -12.2% |
| Total Liabilities |
| $161.9M |
| +4.4% |
| Stockholders' Equity | $140.0M | -32.0% |