| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.6M | +6.4% |
| Cost of Revenue | $7.0M | +109.4% |
| Gross Profit | $3.6M | -45.6% |
| R&D Expense | $4.2M | +59.0% |
| SG&A Expense | $13.3M | -13.7% |
| Operating Income | -$16.8M | +3.7% |
| Interest Expense | $4.5M | +31.3% |
| Pre-tax Income | -$53.9M | -143.0% |
| Income Tax | -$426K |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.1M | +487.2% |
| Accounts Receivable | $967K | +45.6% |
| Inventory | $2.6M | — |
| Current Assets | $60.0M | +1122.6% |
| Total Assets | $99.3M | +211.9% |
| Current Liabilities | $30.3M | +14.5% |
| Long-term Debt | $5.2M | -48.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$22.5M | -105.2% |
| Investing Cash Flow | -$46.4M | — |
| Financing Cash Flow | $88.0M | +503.0% |
| — |
| Net Income | -$53.5M | -141.1% |
| EPS (Basic) | -$0.71 | -42.0% |
| EPS (Diluted) | -$0.71 | -42.0% |
| Total Liabilities |
| $34.0M |
| +0.6% |
| Stockholders' Equity | $65.3M | +3398.5% |