| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $78.6M | -8.0% |
| Cost of Revenue | $24.8M | -14.0% |
| Gross Profit | $53.8M | -4.9% |
| R&D Expense | $53.2M | -9.1% |
| SG&A Expense | $95.1M | +38.3% |
| Operating Income | -$98.1M | -38.5% |
| Interest Expense | $910K | -22.3% |
| Pre-tax Income | -$97.9M | -36.4% |
| Income Tax | $100K | +281.8% |
| Net Income | -$98.0M | -36.7% |
| EPS (Basic) | -$1.42 | -31.5% |
| EPS (Diluted) | -$1.42 | -31.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $86.5M | -51.4% |
| Accounts Receivable | $18.5M | -28.6% |
| Inventory | $18.9M | +29.7% |
| Current Assets | $177.0M | -23.3% |
| Total Assets | $226.1M | -21.3% |
| Current Liabilities | $45.5M | +38.9% |
| Total Liabilities | $84.0M | +6.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$47.5M | +10.5% |
| Capital Expenditures | $8.1M | -49.0% |
| Investing Cash Flow | -$54.0M | -241.1% |
| Financing Cash Flow | $9.7M | -29.1% |
| Free Cash Flow | -$55.6M | +19.3% |
| Stockholders' Equity |
| $142.1M |
| -31.8% |