| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $339.2M | +26.7% |
| Cost of Revenue | $269.1M | +28.0% |
| Gross Profit | $70.1M | +21.9% |
| R&D Expense | $19.2M | +4.2% |
| SG&A Expense | $59.7M | +17.1% |
| Operating Income | -$87.5M | -165.3% |
| Interest Expense | $15.2M | +52.0% |
| Pre-tax Income | -$102.7M | -146.3% |
| Income Tax | -$4.2M | +46.0% |
| Net Income | -$98.5M | -189.8% |
| EPS (Basic) | -$7.86 | -144.9% |
| EPS (Diluted) | -$7.86 | -144.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $77.5M | -13.9% |
| Accounts Receivable | $86.8M | +1.0% |
| Current Assets | $173.0M | -10.0% |
| Total Assets | $370.2M | -17.5% |
| Current Liabilities | $117.0M | +5.0% |
| Long-term Debt | $24.9M | -25.6% |
| Total Liabilities | $328.0M | -0.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $690K | +105.8% |
| Capital Expenditures | $2.1M | +13.1% |
| Investing Cash Flow | -$5.9M | +97.3% |
| Financing Cash Flow | -$8.0M | -102.8% |
| Free Cash Flow | -$1.4M | +89.8% |
| Stockholders' Equity |
| $42.2M |
| -64.1% |