| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $296.9M | -11.6% |
| Cost of Revenue | $151.8M | -13.3% |
| Gross Profit | $145.1M | -9.7% |
| R&D Expense | $49.9M | +4.0% |
| SG&A Expense | $25.0M | -15.3% |
| Operating Income | $19.9M | -45.4% |
| Interest Expense | $2.0M | -53.7% |
| Pre-tax Income | $18.0M | -43.5% |
| Income Tax | -$2.2M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $89.3M | +28.0% |
| Inventory | $57.1M | +69.0% |
| Current Assets | $213.0M | +17.9% |
| Total Assets | $269.5M | +16.0% |
| Current Liabilities | $87.2M | +6.2% |
| Long-term Debt | $27.6M | -6.2% |
| Total Liabilities | $124.1M | +3.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.1M | -110.2% |
| Capital Expenditures | $4.6M | -26.9% |
| Investing Cash Flow | -$9.2M | +9.1% |
| Financing Cash Flow | $1.2M | +105.4% |
| Free Cash Flow | -$7.6M | -132.2% |
| +60.4% |
| Net Income | $20.2M | -46.0% |
| EPS (Basic) | $0.75 | -47.2% |
| EPS (Diluted) | $0.72 | -45.0% |
| Stockholders' Equity |
| $145.4M |
| +29.6% |