| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $40.7M | +27.4% |
| Cost of Revenue | $101.0M | +119.1% |
| Gross Profit | -$60.3M | -326.1% |
| R&D Expense | $185.3M | +108.5% |
| SG&A Expense | $158.2M | +68.8% |
| Operating Income | -$442.4M | -106.2% |
| Interest Expense | $11.1M | +447.1% |
| Pre-tax Income | -$445.3M | -86.1% |
| Income Tax | $672K | +153.2% |
| Net Income | -$445.9M | -87.4% |
| EPS (Basic) | -$1.25 | -81.2% |
| EPS (Diluted) | -$1.25 | -81.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $69.6M | -78.9% |
| Accounts Receivable | $11.2M | -14.1% |
| Inventory | $8.8M | -15.0% |
| Current Assets | $554.6M | -34.4% |
| Total Assets | $687.3M | -22.2% |
| Current Liabilities | $77.5M | +98.8% |
| Total Liabilities | $713.7M | +4.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$208.2M | -40.3% |
| Capital Expenditures | $15.6M | +142.7% |
| Investing Cash Flow | $28.0M | +114.4% |
| Financing Cash Flow | -$79.4M | -117.1% |
| Free Cash Flow | -$223.8M | -44.6% |
| Stockholders' Equity |
| -$26.4M |
| -113.3% |