| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $34.4M | — |
| Cost of Revenue | $6.0M | — |
| Gross Profit | $28.4M | — |
| R&D Expense | $13.9M | — |
| SG&A Expense | $23.3M | — |
| Operating Income | -$27.5M | — |
| Interest Expense | $16K | — |
| Pre-tax Income | -$26.6M | — |
| Income Tax | $36K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.2M | -67.3% |
| Short-term Investments | $61.2M | +106.3% |
| Accounts Receivable | $3.5M | +12.7% |
| Inventory | $2.1M | -0.3% |
| Current Assets | $87.5M | -5.1% |
| Total Assets | $98.3M | -15.3% |
| Current Liabilities | $10.7M | +16.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$19.1M | — |
| Capital Expenditures | $452K | — |
| Investing Cash Flow | -$19.3M | — |
| Financing Cash Flow | $900K | — |
| Free Cash Flow | -$19.5M | — |
| Net Income | -$26.7M | — |
| EPS (Basic) | $1.07 | — |
| EPS (Diluted) | $1.07 | — |
| Total Liabilities |
| $13.0M |
| +13.8% |
| Stockholders' Equity | $84.7M | -19.0% |