| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $283.6M | +29.6% |
| Cost of Revenue | $100.6M | +26.8% |
| Gross Profit | $183.0M | +31.2% |
| R&D Expense | $90.3M | +73.3% |
| SG&A Expense | $76.5M | +40.4% |
| Operating Income | $16.1M | -50.9% |
| Pre-tax Income | $23.3M | -27.9% |
| Income Tax | $82K | +5.1% |
| Net Income | $23.3M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $41.2M | +7.4% |
| Inventory | $57.6M | +144.0% |
| Current Assets | $669.1M | +6.9% |
| Total Assets | $750.6M | +10.7% |
| Current Liabilities | $33.8M | -9.6% |
| Total Liabilities | $42.1M | -7.8% |
| Stockholders' Equity | $708.5M | +12.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $39.8M | -32.7% |
| Capital Expenditures | $31.8M | +3.0% |
| Investing Cash Flow | -$560.1M | -1557.7% |
| Financing Cash Flow | -$4.5M | -101.0% |
| Free Cash Flow | $8.0M | -71.8% |
| -28.0% |
| EPS (Basic) | $1.09 | -35.9% |
| EPS (Diluted) | $1.03 | -32.7% |