| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $73.4M | +17.3% |
| Cost of Revenue | $33.9M | -25.4% |
| Gross Profit | $39.5M | +131.4% |
| R&D Expense | $89.1M | +19.7% |
| SG&A Expense | $83.5M | -2.6% |
| Operating Income | -$193.0M | -0.2% |
| Interest Expense | $2K | -99.7% |
| Pre-tax Income | -$168.7M | -422.4% |
| Income Tax | $42K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $162.6M | -61.6% |
| Short-term Investments | $75.3M | — |
| Accounts Receivable | $14.7M | +23.0% |
| Inventory | $60.0M | +65.5% |
| Current Assets | $357.1M | -30.2% |
| Total Assets | $417.6M | -27.0% |
| Current Liabilities | $51.3M | +3.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$169.1M | +10.6% |
| Capital Expenditures | $18.3M | +132.3% |
| Investing Cash Flow | -$93.8M | -850.1% |
| Financing Cash Flow | $2.9M | -99.5% |
| Free Cash Flow | -$187.4M | +4.9% |
| -65.3% |
| Net Income | -$168.7M | -420.6% |
| EPS (Basic) | -$0.84 | -342.1% |
| EPS (Diluted) | -$0.84 | -342.1% |
| Total Liabilities |
| $92.2M |
| -25.8% |
| Stockholders' Equity | $325.4M | -27.3% |