| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $36.4M | +620.6% |
| Cost of Revenue | $66.4M | +796.2% |
| Gross Profit | -$30.0M | -1171.3% |
| R&D Expense | $30.7M | +52.8% |
| SG&A Expense | $41.1M | +51.1% |
| Operating Income | -$111.3M | -109.5% |
| Pre-tax Income | -$73.3M | -413.3% |
| Income Tax | $8K | +300.0% |
| Net Income | -$73.3M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $35.6M | +120.7% |
| Accounts Receivable | $8.2M | +145.7% |
| Inventory | $57.5M | +86.3% |
| Current Assets | $163.2M | -1.7% |
| Total Assets | $189.9M | -17.0% |
| Current Liabilities | $45.8M | +186.3% |
| Total Liabilities | $77.9M | +43.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$128.0M | -43.9% |
| Capital Expenditures | $14.1M | +187.1% |
| Investing Cash Flow | $82.7M | +153.3% |
| Financing Cash Flow | $64.7M | -74.4% |
| Free Cash Flow | -$142.1M | -51.4% |
| -413.3% |
| EPS (Basic) | -$0.44 | -300.0% |
| EPS (Diluted) | -$0.44 | -300.0% |
| Stockholders' Equity |
| $112.1M |
| -35.7% |