| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.4M | -5.2% |
| Cost of Revenue | $31.9M | -3.1% |
| R&D Expense | $28.2M | -23.3% |
| SG&A Expense | $47.7M | -25.0% |
| Operating Income | -$27.3M | +75.6% |
| Interest Expense | $5.1M | -9.3% |
| Pre-tax Income | -$39.5M | +66.4% |
| Income Tax | $82K | — |
| Net Income | -$39.6M | +66.3% |
| EPS (Basic) | -$1.40 | +65.9% |
| EPS (Diluted) | -$1.40 | +65.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.6M | +6.3% |
| Short-term Investments | $44.9M | -41.5% |
| Accounts Receivable | $21.1M | +480.4% |
| Inventory | $13.3M | -18.8% |
| Current Assets | $117.9M | -6.7% |
| Total Assets | $133.4M | -21.4% |
| Current Liabilities | $19.9M | +7.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$85.0M | +14.7% |
| Capital Expenditures | $4.0M | -60.1% |
| Investing Cash Flow | $104.8M | +449.4% |
| Financing Cash Flow | -$12.1M | -115.2% |
| Free Cash Flow | -$89.0M | +18.8% |
| Long-term Debt |
| $34.4M |
| -14.8% |
| Total Liabilities | $58.4M | -8.8% |
| Stockholders' Equity | $75.0M | -29.0% |