| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $18.4M | +3.5% |
| SG&A Expense | $9.8M | -1.9% |
| Operating Income | -$28.2M | -1.5% |
| Interest Expense | $688K | -19.5% |
| Pre-tax Income | -$28.3M | -1.9% |
| Income Tax | $1K | +0.0% |
| Net Income | -$28.3M | -1.9% |
| EPS (Basic) | $1.86 | +681.3% |
| EPS (Diluted) | $1.86 | +681.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24.2M | -59.9% |
| Short-term Investments | $14.9M | — |
| Current Assets | $44.1M | -32.4% |
| Total Assets | $46.7M | -31.8% |
| Current Liabilities | $11.7M | +123.0% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $13.4M | -0.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$25.5M | -5.8% |
| Capital Expenditures | $361K | +43.8% |
| Investing Cash Flow | -$15.1M | -5923.9% |
| Financing Cash Flow | $4.5M | -91.6% |
| Free Cash Flow | -$25.9M | -6.2% |
| Stockholders' Equity |
| $33.3M |
| -39.4% |