| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $80.8M | +194.3% |
| Cost of Revenue | $77.9M | +246.4% |
| Gross Profit | $2.9M | -41.6% |
| R&D Expense | $46.3M | +71.3% |
| SG&A Expense | $37.0M | +58.4% |
| Operating Income | -$104.3M | -80.5% |
| Interest Expense | $372K | -86.4% |
| Pre-tax Income | $10.0M | +109.4% |
| Income Tax | $0 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $32.0M | -84.6% |
| Short-term Investments | $48.2M | +211.4% |
| Accounts Receivable | $9.2M | -28.1% |
| Inventory | $71.2M | +216.7% |
| Current Assets | $172.9M | -35.5% |
| Total Assets | $225.1M | -25.6% |
| Current Liabilities | $46.1M | -1.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$124.0M | -119.8% |
| Capital Expenditures | $13.8M | +43.7% |
| Investing Cash Flow | -$53.0M | -57.9% |
| Financing Cash Flow | $1.3M | -99.5% |
| Free Cash Flow | -$137.8M | -108.7% |
| — |
| Net Income | $10.0M | +109.4% |
| EPS (Basic) | $0.05 | +102.7% |
| EPS (Diluted) | $0.05 | +102.7% |
| Long-term Debt |
| $8.4M |
| — |
| Total Liabilities | $84.3M | -56.2% |
| Stockholders' Equity | $140.8M | +27.6% |