| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| Cost of Revenue | $0 | -100.0% |
| Gross Profit | $0 | +100.0% |
| R&D Expense | $47.6M | -33.3% |
| SG&A Expense | $28.4M | -45.3% |
| Operating Income | -$76.0M | +39.3% |
| Interest Expense | $514K | -38.8% |
| Pre-tax Income | -$75.2M | +45.2% |
| Income Tax | $0 | — |
| Net Income | -$75.2M | +45.2% |
| EPS (Basic) | -$0.60 | +66.5% |
| EPS (Diluted) | -$0.60 | +66.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33.5M | -76.9% |
| Short-term Investments | $53.4M | — |
| Current Assets | $93.9M | -39.1% |
| Total Assets | $106.4M | -36.2% |
| Current Liabilities | $30.9M | +12.5% |
| Total Liabilities | $44.2M | +16.2% |
| Stockholders' Equity | $62.2M | -51.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$55.9M | +30.9% |
| Capital Expenditures | $1.9M | +41.6% |
| Investing Cash Flow | -$54.4M | -4026.9% |
| Financing Cash Flow | -$167K | -100.3% |
| Free Cash Flow | -$57.8M | +29.8% |