| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $342K | +222.6% |
| Cost of Revenue | $263K | +198.9% |
| Gross Profit | $79K | +338.9% |
| R&D Expense | $423.9M | +47.8% |
| SG&A Expense | $106.4M | +151.0% |
| Operating Income | -$530.2M | -61.0% |
| Interest Expense | $18.4M | +181.5% |
| Pre-tax Income | -$547.3M | -16.1% |
| Income Tax | $185K | — |
| Net Income | -$547.5M | -16.2% |
| EPS (Basic) | -$1.80 | -11.8% |
| EPS (Diluted) | -$1.80 | -11.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $736.5M | -38.7% |
| Current Assets | $831.5M | -32.6% |
| Total Assets | $1.52B | -4.9% |
| Current Liabilities | $330.9M | +194.6% |
| Total Liabilities | $1.03B | +30.5% |
| Stockholders' Equity | $480.5M | -39.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$452.5M | -50.2% |
| Capital Expenditures | $191.0M | +42.1% |
| Investing Cash Flow | -$201.0M | -49.6% |
| Financing Cash Flow | $187.6M | -71.0% |
| Free Cash Flow | -$643.5M | -47.7% |