| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $91.9M | +23.5% |
| Gross Profit | $12.0M | +168.3% |
| R&D Expense | $13.4M | -42.6% |
| SG&A Expense | $71.2M | -26.2% |
| Operating Income | -$124.8M | +77.7% |
| Interest Expense | $13K | -51.9% |
| Pre-tax Income | -$134.6M | +66.1% |
| Income Tax | $34.2M | +8029.2% |
| Net Income | -$168.7M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $764.6M | -13.8% |
| Short-term Investments | $113.1M | -3.9% |
| Accounts Receivable | $23.1M | +4.7% |
| Inventory | $37.6M | +14.5% |
| Current Assets | $960.2M | -11.1% |
| Total Assets | $1.21B | -13.2% |
| Current Liabilities | $68.1M | +25.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$88.9M | +42.1% |
| Capital Expenditures | $3.5M | -69.0% |
| Investing Cash Flow | -$1.8M | +93.6% |
| Financing Cash Flow | -$2.9M | +78.4% |
| Free Cash Flow | -$92.4M | +43.9% |
| +57.4% |
| Total Liabilities |
| $72.0M |
| +13.5% |
| Stockholders' Equity | $1.14B | -14.5% |