| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $221.2M | -10.7% |
| Cost of Revenue | $115.7M | -8.1% |
| Gross Profit | $105.5M | -13.4% |
| R&D Expense | $6.0M | -38.9% |
| SG&A Expense | $38.2M | -15.2% |
| Operating Income | -$178.2M | -422.8% |
| Interest Expense | $2.7M | -79.7% |
| Pre-tax Income | -$196.7M | +16.5% |
| Income Tax | -$376K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $43.6M | +43.7% |
| Accounts Receivable | $4.5M | -56.9% |
| Inventory | $43.7M | -30.7% |
| Current Assets | $100.0M | -19.9% |
| Total Assets | $156.4M | -50.1% |
| Current Liabilities | $53.0M | -36.7% |
| Total Liabilities | $54.5M | -39.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17.5M | +58.4% |
| Capital Expenditures | $595K | +1759.4% |
| Investing Cash Flow | -$677K | +98.5% |
| Financing Cash Flow | $27.0M | -71.8% |
| Free Cash Flow | -$18.1M | +57.0% |
| -170.7% |
| Net Income | -$196.3M | +16.8% |
| EPS (Basic) | -$2.95 | +55.8% |
| EPS (Diluted) | -$2.95 | +55.8% |
| Stockholders' Equity |
| $102.0M |
| -54.5% |