| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.4M | +227.2% |
| R&D Expense | $33.9M | +29.0% |
| SG&A Expense | $62.1M | -40.4% |
| Operating Income | -$119.9M | +24.4% |
| Interest Expense | $5.2M | -45.3% |
| Pre-tax Income | -$158.8M | +26.9% |
| Income Tax | $413K | +15.7% |
| Net Income | -$159.3M | +26.9% |
| EPS (Basic) | -$1.58 | +68.4% |
| EPS (Diluted) | -$1.58 | +68.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.6M | -87.2% |
| Accounts Receivable | $4.3M | +201.1% |
| Current Assets | $22.3M | -83.1% |
| Total Assets | $31.1M | -78.1% |
| Current Liabilities | $60.3M | +63.8% |
| Total Liabilities | $99.9M | +5.9% |
| Stockholders' Equity | -$68.8M | -244.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$85.5M | +19.8% |
| Capital Expenditures | $311K | -44.7% |
| Investing Cash Flow | -$2.9M | +12.3% |
| Financing Cash Flow | $30.0M | -81.2% |
| Free Cash Flow | -$85.8M | +19.9% |