| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $96.8M | -5.7% |
| Cost of Revenue | $29.7M | -7.8% |
| Gross Profit | $67.2M | -4.8% |
| R&D Expense | $24.4M | +27.9% |
| SG&A Expense | $27.6M | +29.6% |
| Operating Income | -$25.9M | -15.3% |
| Interest Expense | $11K | -31.3% |
| Pre-tax Income | -$22.5M | -7.4% |
| Income Tax | $37K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $153.2M | -8.9% |
| Accounts Receivable | $972K | +38.7% |
| Current Assets | $162.5M | -7.6% |
| Total Assets | $195.8M | +1.8% |
| Current Liabilities | $26.1M | -19.1% |
| Total Liabilities | $47.8M | +37.2% |
| Stockholders' Equity | $148.0M | -6.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$27.9M | -534.3% |
| Capital Expenditures | $93K | -27.9% |
| Investing Cash Flow | $12.6M | +657.1% |
| Financing Cash Flow | $2.0M | -98.3% |
| Free Cash Flow | -$28.0M | -518.3% |
| +76.2% |
| Net Income | -$22.5M | -7.5% |
| EPS (Basic) | -$0.59 | +45.4% |
| EPS (Diluted) | -$0.59 | +45.4% |