| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $27.7M | +34.8% |
| Cost of Revenue | $18.0M | +44.7% |
| Gross Profit | $9.7M | +143.6% |
| R&D Expense | $19.6M | +14.1% |
| SG&A Expense | $16.5M | -29.9% |
| Operating Income | -$56.8M | +25.7% |
| Interest Expense | $1.9M | — |
| Pre-tax Income | -$62.2M | +18.9% |
| Income Tax | $4K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $49.4M | +37.8% |
| Accounts Receivable | $6.4M | +389.8% |
| Inventory | $8.0M | +27.7% |
| Current Assets | $65.5M | +43.7% |
| Total Assets | $119.2M | +18.3% |
| Current Liabilities | $19.4M | +34.6% |
| Long-term Debt | $18.1M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$47.8M | +5.1% |
| Capital Expenditures | $442K | +69.3% |
| Investing Cash Flow | -$573K | +93.0% |
| Financing Cash Flow | $61.9M | -5.8% |
| Free Cash Flow | -$48.3M | +4.7% |
| -87.5% |
| Net Income | -$62.2M | +19.0% |
| EPS (Basic) | $2.54 | -37.6% |
| EPS (Diluted) | $2.54 | -37.6% |
| Stockholders' Equity |
| $80.0M |
| -6.5% |