| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $50.3M | -3.5% |
| Cost of Revenue | $23.1M | +6.8% |
| Gross Profit | $27.2M | -10.7% |
| R&D Expense | $5.4M | +2.9% |
| SG&A Expense | $14.4M | -35.2% |
| Operating Income | -$30.9M | -6.0% |
| Interest Expense | $3.2M | -72.5% |
| Pre-tax Income | -$34.1M | -58.9% |
| Income Tax | $11K | +22.2% |
| Net Income | -$34.1M | -58.9% |
| EPS (Basic) | -$1.18 | +61.4% |
| EPS (Diluted) | -$1.18 | +61.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.9M | -82.9% |
| Accounts Receivable | $7.2M | -0.7% |
| Inventory | $16.9M | +7.4% |
| Current Assets | $36.1M | -51.8% |
| Total Assets | $68.9M | -40.1% |
| Current Liabilities | $14.3M | -37.4% |
| Long-term Debt | $37.4M | -4.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$35.6M | -58.9% |
| Capital Expenditures | $73K | -87.5% |
| Investing Cash Flow | -$73K | +87.5% |
| Financing Cash Flow | -$5.0M | -110.7% |
| Free Cash Flow | -$35.6M | -55.2% |
| Total Liabilities |
| $51.7M |
| -27.1% |
| Stockholders' Equity | $17.2M | -61.0% |