| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.8M | -2.9% |
| Gross Profit | -$925K | -110.6% |
| R&D Expense | $23.5M | +12.1% |
| SG&A Expense | $42.7M | +62.0% |
| Operating Income | -$101.2M | -32.6% |
| Net Income | -$106.0M | -29.9% |
| EPS (Basic) | -$2.70 | +70.0% |
| EPS (Diluted) | -$2.70 | +70.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $37.5M | -70.4% |
| Accounts Receivable | $4.5M | +9.8% |
| Inventory | $27.5M | +13.2% |
| Current Assets | $71.9M | -54.6% |
| Total Assets | $109.1M | -41.8% |
| Current Liabilities | $17.7M | +30.4% |
| Long-term Debt | $46.4M | +46.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$96.6M | -11.7% |
| Capital Expenditures | $7.4M | +93.8% |
| Investing Cash Flow | -$7.8M | +67.7% |
| Financing Cash Flow | $15.3M | -88.3% |
| Free Cash Flow | -$104.0M | -15.2% |
| Total Liabilities |
| $67.8M |
| +49.9% |
| Stockholders' Equity | $41.3M | -71.0% |