| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $30.1M | +28.2% |
| R&D Expense | $70.2M | +19.6% |
| SG&A Expense | $18.0M | +23.4% |
| Operating Income | -$58.1M | -16.6% |
| Interest Expense | $476K | -41.7% |
| Pre-tax Income | -$55.4M | -9.9% |
| Income Tax | $2.3M | +2778.2% |
| Net Income | -$57.8M | -14.8% |
| EPS (Basic) | -$1.73 | +12.6% |
| EPS (Diluted) | -$1.73 | +12.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.4M | -80.3% |
| Accounts Receivable | $392K | -98.4% |
| Current Assets | $241.0M | +25.5% |
| Total Assets | $286.7M | +12.0% |
| Current Liabilities | $58.0M | -16.9% |
| Long-term Debt | $2.8M | -63.2% |
| Total Liabilities | $107.3M | -20.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$43.8M | -186.9% |
| Capital Expenditures | $412K | +249.2% |
| Investing Cash Flow | -$113.3M | -116.0% |
| Financing Cash Flow | $102.7M | +1.9% |
| Free Cash Flow | -$44.2M | -187.4% |
| Stockholders' Equity |
| $179.4M |
| +48.4% |