| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $90.5M | +12.2% |
| Cost of Revenue | $49.0M | +34.7% |
| Gross Profit | $41.6M | -6.2% |
| R&D Expense | $14.1M | +34.5% |
| SG&A Expense | $41.5M | +30.7% |
| Operating Income | -$69.0M | -49.0% |
| Interest Expense | $9.1M | +10.4% |
| Pre-tax Income | -$73.3M | -17.3% |
| Income Tax | $27K | +28.6% |
| Net Income | -$73.3M | -17.3% |
| EPS (Basic) | -$10.22 | +6.7% |
| EPS (Diluted) | -$10.22 | +6.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26.1M | -49.6% |
| Accounts Receivable | $36.9M | +11.4% |
| Inventory | $42.7M | -19.3% |
| Current Assets | $107.7M | -23.5% |
| Total Assets | $165.4M | -17.2% |
| Current Liabilities | $90.4M | +12.9% |
| Long-term Debt | $73.4M | -3.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$34.9M | +17.9% |
| Capital Expenditures | $3.6M | -5.6% |
| Investing Cash Flow | -$3.6M | -207.9% |
| Financing Cash Flow | $12.8M | -64.5% |
| Free Cash Flow | -$38.5M | +16.9% |
| Total Liabilities |
| $165.8M |
| +4.3% |
| Stockholders' Equity | -$409K | -101.0% |