| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $51.3M | -7.2% |
| R&D Expense | $63.4M | -67.3% |
| SG&A Expense | $67.1M | -32.5% |
| Operating Income | -$92.0M | +64.3% |
| Interest Expense | $6.4M | -86.4% |
| Pre-tax Income | -$92.8M | +53.5% |
| Income Tax | $9K | +106.0% |
| Net Income | $872.1M | +537.3% |
| EPS (Basic) | $11.85 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $298.2M | +231.5% |
| Current Assets | $353.5M | +41.5% |
| Total Assets | $607.4M | +62.1% |
| Current Liabilities | $28.7M | -51.0% |
| Long-term Debt | $616.3M | +0.0% |
| Stockholders' Equity | $441.8M | +230.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$187.0M | +10.0% |
| Investing Cash Flow | $1.15B | +827.0% |
| Financing Cash Flow | -$758.8M | -926.0% |
| +512.9% |
| EPS (Diluted) | $11.85 | +512.9% |