| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $18.9M | -50.7% |
| SG&A Expense | $15.3M | +17.9% |
| Operating Income | $730K | +101.4% |
| Pre-tax Income | $1.6M | +103.1% |
| Income Tax | $88K | — |
| Net Income | $1.5M | +102.9% |
| EPS (Basic) | $0.06 | +102.5% |
| EPS (Diluted) | $0.06 | +102.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $88.2M | +82.6% |
| Current Assets | $89.6M | -3.3% |
| Total Assets | $92.0M | -1.8% |
| Current Liabilities | $1.8M | -74.6% |
| Total Liabilities | $1.8M | -76.0% |
| Stockholders' Equity | $90.1M | +4.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$35.6M | +24.0% |
| Investing Cash Flow | $76.5M | +4788.4% |
| Financing Cash Flow | -$1.2M | -102.5% |