| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $163.2M | +18.1% |
| Cost of Revenue | $93.2M | +21.1% |
| Gross Profit | $70.0M | +14.4% |
| SG&A Expense | $36.8M | +33.7% |
| Operating Income | -$47.9M | +45.2% |
| Pre-tax Income | -$47.6M | +45.7% |
| Income Tax | $65K | +291.2% |
| Net Income | -$47.6M | +45.7% |
| EPS (Basic) | -$0.81 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $11.1M | +22.4% |
| Inventory | $27.6M | -12.5% |
| Current Assets | $88.7M | -24.3% |
| Total Assets | $98.9M | -20.8% |
| Current Liabilities | $17.1M | -16.1% |
| Total Liabilities | $17.1M | -16.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$20.8M | -16.7% |
| Capital Expenditures | $2.6M | -17.5% |
| Investing Cash Flow | $27.4M | +182.7% |
| Financing Cash Flow | -$2.3M | -103.0% |
| Free Cash Flow | -$23.4M | -11.6% |
| +39.1% |
| EPS (Diluted) | -$0.81 | +39.1% |
| Stockholders' Equity |
| $110.0M |
| -14.4% |