| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $204.3M | +34.2% |
| Cost of Revenue | $95.9M | +40.4% |
| Gross Profit | $108.3M | +29.3% |
| R&D Expense | $69.3M | +42.1% |
| SG&A Expense | $71.2M | +33.5% |
| Operating Income | -$57.7M | -34.4% |
| Interest Expense | $3.9M | +226.1% |
| Pre-tax Income | -$59.1M | -26.6% |
| Income Tax | -$461K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $108.7M | -64.8% |
| Accounts Receivable | $26.2M | +26.1% |
| Current Assets | $242.2M | -29.8% |
| Total Assets | $488.9M | +12.0% |
| Current Liabilities | $41.6M | +25.4% |
| Long-term Debt | $84.6M | +243.6% |
| Total Liabilities | $154.8M | +68.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$37.8M | -30.5% |
| Capital Expenditures | $1.1M | -5.6% |
| Investing Cash Flow | -$224.0M | -917.2% |
| Financing Cash Flow | $61.2M | -68.2% |
| Free Cash Flow | -$38.8M | -29.1% |
| -368.0% |
| Net Income | -$58.6M | -25.2% |
| EPS (Basic) | -$0.64 | +12.3% |
| EPS (Diluted) | -$0.64 | +12.3% |
| Stockholders' Equity |
| $334.0M |
| -3.1% |