| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $299K | -9.4% |
| Cost of Revenue | $1.2M | +988.9% |
| Gross Profit | $273K | -41.3% |
| R&D Expense | $41.7M | -18.7% |
| SG&A Expense | $49.8M | +1.9% |
| Operating Income | -$91.3M | +8.5% |
| Interest Expense | $5.3M | -63.0% |
| Pre-tax Income | -$95.4M | -179.1% |
| Income Tax | $0 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $61.1M | -61.8% |
| Current Assets | $76.3M | -55.0% |
| Total Assets | $92.4M | -50.3% |
| Current Liabilities | $43.2M | +11.2% |
| Total Liabilities | $53.8M | -0.2% |
| Stockholders' Equity | $38.6M | -70.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$87.9M | -1.4% |
| Capital Expenditures | $583K | -80.4% |
| Investing Cash Flow | -$733K | +76.3% |
| Financing Cash Flow | -$9.5M | -104.2% |
| Free Cash Flow | -$88.5M | +1.4% |
| -100.0% |
| Net Income | -$95.4M | -179.1% |
| EPS (Basic) | -$1.17 | -163.2% |
| EPS (Diluted) | -$1.17 | -168.8% |