| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $62.1M | +100.7% |
| R&D Expense | $6.6M | +67.7% |
| SG&A Expense | $44.5M | +72.0% |
| Operating Income | -$57.1M | -101.0% |
| Interest Expense | $353K | +508.6% |
| Pre-tax Income | -$60.2M | -84.8% |
| Income Tax | -$434K | -3200.0% |
| Net Income | -$59.8M | -83.4% |
| EPS (Basic) | -$0.31 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $18.2M | -61.6% |
| Accounts Receivable | $5.6M | +864.3% |
| Inventory | $10.0M | +247.4% |
| Current Assets | $44.6M | -18.0% |
| Total Assets | $114.7M | +50.9% |
| Current Liabilities | $13.0M | +54.5% |
| Long-term Debt | $3.9M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$51.7M | -126.4% |
| Capital Expenditures | $3.7M | +390.9% |
| Investing Cash Flow | $22.6M | +181.4% |
| Financing Cash Flow | $30.8M | -39.4% |
| Free Cash Flow | -$55.4M | -134.8% |
| -47.6% |
| EPS (Diluted) | -$0.31 | -47.6% |
| Total Liabilities |
| $18.7M |
| +89.0% |
| Stockholders' Equity | $96.0M | +45.3% |