| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $118.6M | -8.1% |
| Cost of Revenue | $30.3M | -25.6% |
| R&D Expense | $5.8M | -44.3% |
| SG&A Expense | $106.3M | -14.6% |
| Operating Income | -$35.3M | +55.3% |
| Interest Expense | $30.2M | +0.5% |
| Pre-tax Income | -$35.2M | +67.7% |
| Income Tax | $30.7M | +699.0% |
| Net Income | -$65.9M | +36.6% |
| EPS (Basic) | -$3.34 | +65.9% |
| EPS (Diluted) | -$3.34 | +65.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $37.5M | -17.7% |
| Accounts Receivable | $13.9M | -18.4% |
| Inventory | $12.8M | -31.2% |
| Current Assets | $82.1M | -19.6% |
| Total Assets | $395.6M | -13.1% |
| Current Liabilities | $38.0M | -29.8% |
| Stockholders' Equity | $93.6M | -38.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$20.9M | +49.4% |
| Capital Expenditures | $136K | -17.6% |
| Investing Cash Flow | -$136K | -100.2% |
| Financing Cash Flow | -$69.7M | +0.0% |
| Free Cash Flow | -$21.1M | +49.3% |