| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $65.2M | +17.9% |
| Cost of Revenue | $15.5M | +32.9% |
| Gross Profit | $49.7M | +13.9% |
| R&D Expense | $9.3M | +17.8% |
| SG&A Expense | $25.5M | -0.1% |
| Operating Income | -$35.1M | -27.4% |
| Interest Expense | $4.3M | +5.8% |
| Net Income | -$37.2M | -19.1% |
| EPS (Basic) | -$1.38 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $70.3M | -25.3% |
| Accounts Receivable | $13.6M | +76.4% |
| Inventory | $8.9M | +35.6% |
| Current Assets | $98.8M | -14.4% |
| Total Assets | $116.9M | -17.2% |
| Current Liabilities | $33.2M | +111.4% |
| Long-term Debt | $36.0M | +1.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$30.7M | -9.8% |
| Investing Cash Flow | $6.7M | +168.4% |
| Financing Cash Flow | $207K | -99.8% |
| -13.1% |
| EPS (Diluted) | -$1.38 | -13.1% |
| Total Liabilities |
| $59.8M |
| +6.7% |
| Stockholders' Equity | $57.1M | -33.0% |