| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $21.8M | +104.8% |
| Cost of Revenue | $16.7M | +137.8% |
| Gross Profit | $5.1M | +40.5% |
| R&D Expense | $6.1M | +47.1% |
| SG&A Expense | $19.6M | +47.5% |
| Operating Income | -$29.5M | -75.1% |
| Interest Expense | $2.4M | -46.3% |
| Pre-tax Income | -$50.9M | +5.7% |
| Income Tax | $4K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.0M | -91.6% |
| Accounts Receivable | $958K | -0.9% |
| Inventory | $2.8M | +5.5% |
| Current Assets | $16.9M | -71.9% |
| Total Assets | $54.8M | -44.8% |
| Current Liabilities | $25.6M | -15.6% |
| Total Liabilities | $30.0M | -11.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$26.8M | -19.2% |
| Capital Expenditures | $271K | — |
| Investing Cash Flow | -$2.3M | +95.1% |
| Financing Cash Flow | $8.1M | -90.8% |
| Free Cash Flow | -$27.1M | -20.4% |
| +100.9% |
| Net Income | -$50.9M | +4.9% |
| EPS (Basic) | -$0.51 | +28.2% |
| EPS (Diluted) | -$0.51 | +28.2% |
| Stockholders' Equity |
| $24.9M |
| -61.9% |