| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $164.0M | +28.2% |
| Cost of Revenue | $63.1M | +29.2% |
| Gross Profit | $101.0M | +27.6% |
| R&D Expense | $34.9M | +42.6% |
| SG&A Expense | $34.7M | +66.5% |
| Operating Income | -$1.8M | -119.7% |
| Interest Expense | $2.6M | +47.8% |
| Pre-tax Income | $1.3M | -78.8% |
| Income Tax | -$1.2M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $296.6M | -18.7% |
| Accounts Receivable | $48.9M | +64.2% |
| Inventory | $48.2M | +49.7% |
| Current Assets | $454.0M | +5.2% |
| Total Assets | $519.5M | +12.1% |
| Current Liabilities | $49.0M | +47.8% |
| Total Liabilities | $93.9M | +62.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.2M | -364.2% |
| Capital Expenditures | $9.7M | +123.4% |
| Investing Cash Flow | -$55.9M | -166.3% |
| Financing Cash Flow | $5.5M | -97.4% |
| Free Cash Flow | -$22.0M | -8362.8% |
| -142.0% |
| Net Income | $2.5M | -17.9% |
| EPS (Basic) | $0.02 | — |
| EPS (Diluted) | $0.02 | — |
| Stockholders' Equity |
| $425.5M |
| +5.0% |