| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $166.1M | +0.4% |
| Cost of Revenue | $83.4M | +7.3% |
| R&D Expense | $16.6M | +34.3% |
| SG&A Expense | $20.7M | -41.6% |
| Operating Income | $1.3M | +30.6% |
| Pre-tax Income | $29.8M | +3.5% |
| Income Tax | $988K | -70.6% |
| Net Income | $29.3M | +12.0% |
| EPS (Basic) | $0.34 | -20.9% |
| EPS (Diluted) | $0.32 | -17.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $56.0M | +0.2% |
| Current Assets | $130.2M | -18.6% |
| Total Assets | $190.6M | -10.7% |
| Current Liabilities | $25.9M | -6.1% |
| Total Liabilities | $35.2M | -65.4% |
| Stockholders' Equity | $155.4M | +37.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $13.9M | +320.5% |
| Capital Expenditures | $330K | +51.4% |
| Investing Cash Flow | -$3.2M | -39.0% |
| Financing Cash Flow | -$38.2M | -141.6% |
| Free Cash Flow | $13.6M | +308.1% |