| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $101.3M | +36.9% |
| Cost of Revenue | $186.2M | -4.4% |
| R&D Expense | $70.3M | -24.8% |
| SG&A Expense | $159.7M | +21.7% |
| Operating Income | -$340.9M | +1.3% |
| Pre-tax Income | -$336.9M | +1.9% |
| Income Tax | $147K | +137.5% |
| Net Income | -$337.1M | +1.7% |
| EPS (Basic) | -$1.56 | +20.8% |
| EPS (Diluted) | -$1.56 | +20.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $95.9M | -65.9% |
| Short-term Investments | $102.3M | — |
| Accounts Receivable | $42.4M | +38.6% |
| Inventory | $17.4M | +69.2% |
| Current Assets | $296.2M | -13.8% |
| Total Assets | $619.0M | -8.8% |
| Current Liabilities | $112.5M | +7.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$259.7M | +0.6% |
| Capital Expenditures | $15.8M | -39.6% |
| Investing Cash Flow | -$124.4M | -300.8% |
| Financing Cash Flow | $200.7M | -61.0% |
| Free Cash Flow | -$275.5M | +4.2% |
| Long-term Debt |
| $220.3M |
| +1327.8% |
| Total Liabilities | $398.5M | +99.5% |
| Stockholders' Equity | $220.5M | -54.0% |