| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $14.5M | -82.7% |
| Cost of Revenue | $7.5M | -76.1% |
| Gross Profit | $7.1M | -86.7% |
| R&D Expense | $11.0M | -40.0% |
| SG&A Expense | $34.3M | -21.7% |
| Operating Income | -$44.1M | -57.7% |
| Interest Expense | $3.9M | -51.1% |
| Pre-tax Income | -$51.5M | -39.2% |
| Income Tax | $88K | -42.5% |
| Net Income | -$51.6M | -38.8% |
| EPS (Basic) | -$2.60 | -5.3% |
| EPS (Diluted) | -$2.60 | -5.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.0M | -91.4% |
| Accounts Receivable | $973K | -83.6% |
| Current Assets | $14.3M | -82.2% |
| Total Assets | $25.8M | -72.5% |
| Current Liabilities | $9.5M | -8.4% |
| Long-term Debt | $10.1M | -71.9% |
| Total Liabilities | $20.1M | -58.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$24.0M | +8.4% |
| Capital Expenditures | $1.2M | -74.2% |
| Investing Cash Flow | -$1.2M | +74.2% |
| Financing Cash Flow | -$31.1M | -369.3% |
| Free Cash Flow | -$25.1M | +18.0% |
| Stockholders' Equity |
| $5.7M |
| -87.5% |