| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $67.0M | +6.9% |
| Cost of Revenue | $28.8M | +3.7% |
| Gross Profit | $38.2M | +9.5% |
| R&D Expense | $23.0M | +16.9% |
| SG&A Expense | $62.5M | +20.0% |
| Operating Income | -$51.3M | -25.5% |
| Pre-tax Income | -$68.1M | -16.5% |
| Income Tax | -$317K | -426.8% |
| Net Income | -$67.8M | -16.3% |
| EPS (Basic) | -$8.80 | -1625.5% |
| EPS (Diluted) | -$8.80 | -1625.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.8M | -94.0% |
| Accounts Receivable | $5.9M | +2.4% |
| Current Assets | $12.6M | -68.1% |
| Total Assets | $159.6M | -19.3% |
| Current Liabilities | $35.6M | +27.5% |
| Total Liabilities | $384.9M | +7.0% |
| Stockholders' Equity | -$225.4M | -39.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$32.3M | -16.5% |
| Capital Expenditures | $6.5M | +27.4% |
| Investing Cash Flow | -$6.5M | -14.8% |
| Financing Cash Flow | $10.8M | -73.4% |
| Free Cash Flow | -$38.7M | -18.2% |