Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022 28.4% Revenue growth, 20222 -1428.7% Return on equity2 Where the money goes Where each dollar of revenue went, fiscal 2022 Cost of revenue Research and development
Cost of revenue 83¢ $210.0M Research and development 16¢ $40.1M Income tax 1¢ $2.0M Out of $244.7M in revenue.2
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 2 $244.7M in 2022+63% since 2019 0 $100.0M $200.0M $300.0M 2019: $150.5M $150.5M 2019 2020: $90.1M $90.1M 2020 −40% 2021: $190.5M $190.5M 2021 +111% 2022: $244.7M $244.7M 2022 +28% Gross profit4 2 $34.7M in 2022-$150.0M -$100.0M -$50.0M 0 $50.0M 2019: -$135.7M -$135.7M 2019 2020: -$25.9M -$25.9M 2020 −81% 2021: $22.7M $22.7M 2021 2022: $34.7M $34.7M 2022 +53% Operating income4 2 -$471.4M in 2022+22% since 2019 -$600.0M -$400.0M -$200.0M 0 2019: -$385.2M -$385.2M 2019 2020: -$208.1M -$208.1M 2020 −46% 2021: -$235.2M -$235.2M 2021 +13% 2022: -$471.4M -$471.4M 2022 +100% Net income4 2 -$358.7M in 2022−7% since 2019 -$400.0M -$300.0M -$200.0M -$100.0M 0 2019: -$387.5M -$387.5M 2019 2020: -$208.7M -$208.7M 2020 −46% 2021: -$214.9M -$214.9M 2021 +3% 2022: -$358.7M -$358.7M 2022 +67% Revenue5 6 7 $54.3M in Q3 FY2023+84% since Q1 FY2023 0 $20.0M $40.0M $60.0M Q1 FY2023: $29.5M $29.5M Q1 FY2023 Q2 FY2023: $48.3M $48.3M Q2 FY2023 +64% Q3 FY2023: $54.3M $54.3M Q3 FY2023 +12% Gross profit5 6 7 $19.2M in Q3 FY2023+278% since Q1 FY2023 0 $5.0M $10.0M $15.0M $20.0M Q1 FY2023: $5.1M $5.1M Q1 FY2023 Q2 FY2023: $19.4M $19.4M Q2 FY2023 +281% Q3 FY2023: $19.2M $19.2M Q3 FY2023 −1% Operating income5 6 7 -$14.6M in Q3 FY2023−59% since Q1 FY2023 -$40.0M -$30.0M -$20.0M -$10.0M 0 Q1 FY2023: -$35.5M -$35.5M Q1 FY2023 Q2 FY2023: -$16.7M -$16.7M Q2 FY2023 −53% Q3 FY2023: -$14.6M -$14.6M Q3 FY2023 −13% Net income5 6 7 -$19.8M in Q3 FY2023−55% since Q1 FY2023 -$60.0M -$40.0M -$20.0M 0 Q1 FY2023: -$44.3M -$44.3M Q1 FY2023 Q2 FY2023: -$44.3M -$44.3M Q2 FY2023 +0% Q3 FY2023: -$44.3M -$44.3M Q3 FY2023 +0% Q2 FY2023: -$9.3M -$9.3M Q2 FY2023 −79% Q3 FY2023: -$9.3M -$9.3M Q3 FY2023 +0% Q3 FY2023: -$19.8M -$19.8M Q3 FY2023 +113% Fiscal year 2018 2019 2020 2021 2022 Revenue $150.5M4 $90.1M2 $190.5M2 $244.7M2 Cost of revenue $116.0M2 $167.9M2 $210.0M2 Gross profit -$135.7M4 -$25.9M2 $22.7M2 $34.7M2 Research and development $40.8M4 $34.4M2 $31.4M2 $40.1M2 Operating income -$385.2M4 -$208.1M2 -$235.2M2 -$471.4M2 Income tax $276.0K4 $64.0K2 $209.0K2 $2.0M2 Net income -$387.5M4 -$208.7M2 -$214.9M2 -$358.7M2 Earnings per share -$18.314 -$5.592 -$2.742 -$1.292 Earnings per share (diluted) -$18.314 -$5.592 -$2.742 -$1.292
Total assets4 2 $225.7M in 2022−26% since 2020 0 $200.0M $400.0M $600.0M 2020: $303.2M $303.2M 2020 2021: $597.3M $597.3M 2021 +97% 2022: $225.7M $225.7M 2022 −62% Total liabilities4 2 $200.5M in 2022+63% since 2020 0 $100.0M $200.0M $300.0M 2020: $122.8M $122.8M 2020 2021: $295.5M $295.5M 2021 +141% 2022: $200.5M $200.5M 2022 −32% Shareholders’ equity4 2 $25.1M in 2022-$1.0B -$500.0M 0 $500.0M 2018: -$316.5M -$316.5M 2018 2019: -$672.6M -$672.6M 2019 +113% 2020: -$863.9M -$863.9M 2020 +28% 2021: $301.7M $301.7M 2021 2022: $25.1M $25.1M 2022 −92% Cash4 2 $33.5M in 2022−72% since 2018 0 $50.0M $100.0M $150.0M 2018: $119.9M $119.9M 2018 2019: $109.2M $109.2M 2019 −9% 2020: $43.2M $43.2M 2020 −60% 2021: $128.6M $128.6M 2021 +198% 2022: $33.5M $33.5M 2022 −74% Total assets6 7 5 $222.4M in Q3 FY2023−1% since Q2 FY2022 0 $100.0M $200.0M $300.0M Q2 FY2022: $225.7M $225.7M Q2 FY2022 Q3 FY2022: $225.7M $225.7M Q3 FY2022 +0% Q1 FY2023: $213.8M $213.8M Q1 FY2023 −5% Q2 FY2023: $195.0M $195.0M Q2 FY2023 −9% Q3 FY2023: $222.4M $222.4M Q3 FY2023 +14% Total liabilities6 7 5 $247.6M in Q3 FY2023+23% since Q2 FY2022 0 $100.0M $200.0M $300.0M Q2 FY2022: $200.5M $200.5M Q2 FY2022 Q3 FY2022: $200.5M $200.5M Q3 FY2022 +0% Q1 FY2023: $221.3M $221.3M Q1 FY2023 +10% Q2 FY2023: $205.9M $205.9M Q2 FY2023 −7% Q3 FY2023: $247.6M $247.6M Q3 FY2023 +20% Shareholders’ equity6 7 5 -$25.2M in Q3 FY2023-$40.0M -$20.0M 0 $20.0M $40.0M Q2 FY2022: $25.1M $25.1M Q2 FY2022 Q3 FY2022: $25.1M $25.1M Q3 FY2022 +0% Q1 FY2023: -$7.6M -$7.6M Q1 FY2023 Q2 FY2023: -$7.6M -$7.6M Q2 FY2023 +0% Q3 FY2023: -$7.6M -$7.6M Q3 FY2023 +0% Q2 FY2023: -$10.9M -$10.9M Q2 FY2023 +44% Q3 FY2023: -$10.9M -$10.9M Q3 FY2023 +0% Q3 FY2023: -$25.2M -$25.2M Q3 FY2023 +130% Cash6 7 5 $10.2M in Q3 FY2023−69% since Q2 FY2022 0 $10.0M $20.0M $30.0M $40.0M Q2 FY2022: $33.5M $33.5M Q2 FY2022 Q3 FY2022: $33.5M $33.5M Q3 FY2022 +0% Q1 FY2023: $12.8M $12.8M Q1 FY2023 −62% Q2 FY2023: $6.8M $6.8M Q2 FY2023 −47% Q3 FY2023: $10.2M $10.2M Q3 FY2023 +50% Fiscal year 2018 2019 2020 2021 2022 Cash $119.9M4 $109.2M4 $43.2M2 $128.6M2 $33.5M2 Current assets $68.5M4 $229.1M2 $64.8M2 Total assets $303.2M4 $597.3M2 $225.7M2 Current liabilities $112.6M4 $153.1M2 $134.6M2 Total liabilities $122.8M4 $295.5M2 $200.5M2 Shareholders’ equity -$316.5M4 -$672.6M2 -$863.9M2 $301.7M2 $25.1M2 Shares outstanding 47.7M shares4
Cash from operations4 2 -$56.8M in 2022−73% since 2019 -$300.0M -$200.0M -$100.0M 0 2019: -$209.4M -$209.4M 2019 2020: -$150.2M -$150.2M 2020 −28% 2021: -$131.6M -$131.6M 2021 −12% 2022: -$56.8M -$56.8M 2022 −57% Capital spending4 2 $527.0K in 2022−93% since 2019 0 $2.0M $4.0M $6.0M $8.0M 2019: $7.2M $7.2M 2019 2020: $500.0K $500.0K 2020 −93% 2021: $846.0K $846.0K 2021 +69% 2022: $527.0K $527.0K 2022 −38% Free cash flow4 2 -$57.4M in 2022−74% since 2019 -$300.0M -$200.0M -$100.0M 0 2019: -$216.6M -$216.6M 2019 2020: -$150.7M -$150.7M 2020 −30% 2021: -$132.5M -$132.5M 2021 −12% 2022: -$57.4M -$57.4M 2022 −57% Cash from operations5 6 7 -$7.0M in Q3 FY2023−68% since Q1 FY2023 -$30.0M -$20.0M -$10.0M 0 Q1 FY2023: -$21.7M -$21.7M Q1 FY2023 Q2 FY2023: -$1.8M -$1.8M Q2 FY2023 −92% Q3 FY2023: -$7.0M -$7.0M Q3 FY2023 +289% Fiscal year 2018 2019 2020 2021 2022 Cash from operations -$209.4M4 -$150.2M2 -$131.6M2 -$56.8M2 Capital spending $7.2M4 $500.0K2 $846.0K2 $527.0K2 Free cash flow -$216.6M -$150.7M -$132.5M -$57.4M
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Recent filings
Dec 27, 2023 8-K/A Dec 26, 2023 8-K Dec 26, 2023 8-K Nov 30, 2023 DEF 14A Nov 14, 2023 10-Q Sep 29, 2023 8-K/A Sep 26, 2023 8-K Sep 21, 2023 4 Sep 19, 2023 8-K Sep 6, 2023 3 Sep 6, 2023 4 Sep 5, 2023 8-K Aug 22, 2023 4 Aug 22, 2023 4 Aug 18, 2023 8-K/A Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
