| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $142.1M | +22.7% |
| Cost of Revenue | $53.3M | +7.9% |
| Gross Profit | $88.8M | +33.6% |
| R&D Expense | $30.7M | +13.7% |
| SG&A Expense | $42.5M | +34.2% |
| Operating Income | -$49.7M | +1.4% |
| Interest Expense | $1.4M | +21.7% |
| Income Tax | $104K | +73.3% |
| Net Income | -$49.7M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $62.0M | -54.4% |
| Accounts Receivable | $3.3M | +7.7% |
| Current Assets | $132.9M | -14.0% |
| Total Assets | $208.3M | +11.1% |
| Current Liabilities | $72.2M | +33.0% |
| Long-term Debt | $10.0M | +0.0% |
| Total Liabilities | $125.1M | +66.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.8M | +37.3% |
| Capital Expenditures | $1.9M | -74.3% |
| Investing Cash Flow | -$54.0M | -450.8% |
| Financing Cash Flow | -$7.2M | -106.5% |
| Free Cash Flow | -$14.7M | +47.2% |
| +3.8% |
| EPS (Basic) | -$0.76 | +70.8% |
| EPS (Diluted) | -$0.76 | +70.8% |
| Stockholders' Equity |
| $83.2M |
| -25.9% |