| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $40.9M | +9.3% |
| R&D Expense | $60.8M | -17.6% |
| SG&A Expense | $31.0M | -16.8% |
| Operating Income | -$50.8M | +30.9% |
| Pre-tax Income | -$46.4M | +34.8% |
| Income Tax | $16K | — |
| Net Income | -$46.4M | +34.8% |
| EPS (Basic) | -$1.21 | +36.0% |
| EPS (Diluted) | -$1.21 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $99.0M | -15.7% |
| Short-term Investments | $19.9M | +31.7% |
| Current Assets | $124.5M | -8.9% |
| Total Assets | $159.4M | -17.8% |
| Current Liabilities | $72.6M | +42.4% |
| Total Liabilities | $100.3M | +1.6% |
| Stockholders' Equity | $59.0M | -37.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.5M | +76.6% |
| Capital Expenditures | $2.5M | +54.8% |
| Investing Cash Flow | -$7.3M | -111.1% |
| Financing Cash Flow | $1.1M | +81.4% |
| Free Cash Flow | -$15.0M | +72.8% |
| +36.0% |