| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $160.3M | +23.1% |
| Cost of Revenue | $23.1M | +7.1% |
| R&D Expense | $37.8M | +24.6% |
| SG&A Expense | $145.6M | +21.9% |
| Operating Income | -$46.2M | -12.3% |
| Interest Expense | $18.1M | +4.1% |
| Pre-tax Income | -$63.5M | -8.6% |
| Income Tax | $57K | -90.5% |
| Net Income | -$63.6M | -7.6% |
| EPS (Basic) | -$1.17 | +4.1% |
| EPS (Diluted) | -$1.17 | +4.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $34.2M | -57.4% |
| Accounts Receivable | $74.7M | +153.6% |
| Inventory | $16.6M | +50.3% |
| Current Assets | $136.8M | -10.0% |
| Total Assets | $172.5M | -6.2% |
| Current Liabilities | $37.4M | +19.5% |
| Long-term Debt | $256.9M | +1.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$66.1M | -37.0% |
| Investing Cash Flow | $14.8M | +228.2% |
| Financing Cash Flow | $5.1M | -72.2% |
| Total Liabilities |
| $343.6M |
| +10.2% |
| Stockholders' Equity | -$171.0M | -33.8% |