| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $406.4M | +5.0% |
| Cost of Revenue | $130.0M | +7.6% |
| Gross Profit | $276.4M | +3.9% |
| R&D Expense | $53.1M | +11.3% |
| SG&A Expense | $322.1M | +4.1% |
| Operating Income | $6.2M | +105.6% |
| Interest Expense | $6.4M | -67.4% |
| Pre-tax Income | $4.3M | +103.3% |
| Income Tax | $1.3M | +136.5% |
| Net Income | $3.0M | +102.3% |
| EPS (Basic) | $0.08 | +102.1% |
| EPS (Diluted) | $0.08 | +102.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $120.4M | +246.8% |
| Accounts Receivable | $78.9M | +12.0% |
| Inventory | $99.6M | +6.5% |
| Current Assets | $562.9M | +6.0% |
| Total Assets | $602.4M | +4.8% |
| Current Liabilities | $79.2M | -3.6% |
| Long-term Debt | $186.9M | +23.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $24.7M | +158.9% |
| Capital Expenditures | $7.5M | -38.9% |
| Investing Cash Flow | $64.3M | -68.1% |
| Financing Cash Flow | -$2.5M | +98.5% |
| Free Cash Flow | $17.1M | +131.6% |
| Total Liabilities |
| $278.5M |
| +2.8% |
| Stockholders' Equity | $323.9M | +6.7% |