| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $362.1M | +12.1% |
| Cost of Revenue | $265.9M | +9.7% |
| SG&A Expense | $94.2M | -18.1% |
| Operating Income | $2.5M | +102.0% |
| Interest Expense | $216K | -72.6% |
| Pre-tax Income | $6.8M | +105.4% |
| Income Tax | $6.3M | +114.8% |
| Net Income | $443K | +100.3% |
| EPS (Basic) | $0.01 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $264.8M | -25.5% |
| Short-term Investments | $32.2M | — |
| Accounts Receivable | $91.5M | -9.4% |
| Inventory | $146.0M | +0.2% |
| Current Assets | $752.6M | +0.9% |
| Total Assets | $972.5M | -3.8% |
| Current Liabilities | $87.6M | -6.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$36.8M | -195.7% |
| Capital Expenditures | $18.9M | +88.8% |
| Investing Cash Flow | -$30.1M | -838.7% |
| Financing Cash Flow | -$20.9M | +14.0% |
| Free Cash Flow | -$55.6M | -295.6% |
| +100.3% |
| EPS (Diluted) | $0.01 | +100.3% |
| Total Liabilities |
| $97.6M |
| -13.9% |
| Stockholders' Equity | $874.9M | -2.5% |