| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $458K | -98.9% |
| Cost of Revenue | $346K | — |
| Gross Profit | $112K | -99.7% |
| R&D Expense | $49.3M | -37.9% |
| SG&A Expense | $26.6M | -21.6% |
| Operating Income | -$75.8M | -3.3% |
| Interest Expense | $521K | +53.2% |
| Pre-tax Income | -$68.4M | -23.1% |
| Income Tax | $253K | +1505.6% |
| Net Income | -$68.7M | -23.6% |
| EPS (Basic) | -$0.13 | -8.3% |
| EPS (Diluted) | -$0.13 | -8.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $227.8M | +53.5% |
| Current Assets | $243.0M | +42.9% |
| Total Assets | $259.5M | +39.1% |
| Current Liabilities | $19.0M | -43.1% |
| Long-term Debt | $9.8M | +100.4% |
| Total Liabilities | $29.0M | -24.8% |
| Stockholders' Equity | $230.5M | +55.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$59.9M | -80.0% |
| Capital Expenditures | $29K | +141.7% |
| Investing Cash Flow | -$29K | -141.7% |
| Financing Cash Flow | $140.8M | +2402.1% |
| Free Cash Flow | -$59.9M | -80.0% |