| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $22.5M | +72.4% |
| Cost of Revenue | $5.0M | +37.3% |
| Gross Profit | $17.5M | +85.9% |
| R&D Expense | $10.0M | +32.7% |
| SG&A Expense | $50.0M | +79.6% |
| Operating Income | -$42.5M | -63.8% |
| Interest Expense | $165K | -92.6% |
| Pre-tax Income | -$41.3M | +3.9% |
| Income Tax | $109K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $106.2M | -25.3% |
| Accounts Receivable | $5.5M | +115.0% |
| Inventory | $7.0M | +79.3% |
| Current Assets | $122.9M | -18.7% |
| Total Assets | $124.9M | -18.1% |
| Current Liabilities | $8.1M | +36.9% |
| Long-term Debt | $6.7M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$42.7M | -53.9% |
| Capital Expenditures | $685K | -42.1% |
| Investing Cash Flow | -$685K | +42.1% |
| Financing Cash Flow | $7.5M | -93.3% |
| Free Cash Flow | -$43.4M | -50.0% |
| +19.8% |
| Net Income | -$41.4M | +3.8% |
| EPS (Basic) | -$2.02 | +51.4% |
| EPS (Diluted) | -$2.02 | +51.4% |
| Total Liabilities |
| $15.8M |
| +139.1% |
| Stockholders' Equity | $109.2M | -25.2% |