| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $297.5M | +12.9% |
| Gross Profit | $219.0M | +13.9% |
| R&D Expense | $12.3M | +6.1% |
| SG&A Expense | $31.9M | -8.8% |
| Operating Income | $56.7M | +65.0% |
| Interest Expense | $2.6M | -90.4% |
| Pre-tax Income | $57.6M | +419.5% |
| Income Tax | $15.9M | +57.4% |
| Net Income | $41.6M | +4284.5% |
| EPS (Basic) | $1.41 | +4600.0% |
| EPS (Diluted) | $1.30 | +4233.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $344.5M | -4.7% |
| Accounts Receivable | $60.4M | +18.1% |
| Current Assets | $430.8M | -1.7% |
| Total Assets | $764.7M | -3.1% |
| Current Liabilities | $57.9M | -17.3% |
| Total Liabilities | $547.2M | -3.4% |
| Stockholders' Equity | $217.5M | -2.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $90.7M | +11.0% |
| Capital Expenditures | $14.0M | +11.1% |
| Investing Cash Flow | -$14.4M | +74.6% |
| Financing Cash Flow | -$93.0M | -136.5% |
| Free Cash Flow | $76.7M | +11.0% |