| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $293.8M | -1.5% |
| Cost of Revenue | $175.9M | -4.3% |
| Gross Profit | $117.9M | +3.0% |
| R&D Expense | $14.8M | +604.8% |
| SG&A Expense | $33.9M | -5.8% |
| Operating Income | $59.7M | -12.6% |
| Interest Expense | $500K | +400.0% |
| Pre-tax Income | $67.8M | -50.1% |
| Income Tax | $15.6M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $179.9M | -7.2% |
| Accounts Receivable | $38.1M | +30.9% |
| Inventory | $209.2M | +129.6% |
| Current Assets | $587.1M | +26.0% |
| Total Assets | $705.5M | +23.3% |
| Current Liabilities | $449.2M | +14.2% |
| Long-term Debt | $95.7M | -6.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $20.6M | -58.8% |
| Capital Expenditures | $700K | -41.7% |
| Investing Cash Flow | -$700K | +41.7% |
| Financing Cash Flow | -$4.3M | +56.6% |
| Free Cash Flow | $19.9M | -59.2% |
| +139.9% |
| Net Income | $52.2M | -70.2% |
| EPS (Basic) | $3.47 | -65.4% |
| EPS (Diluted) | $3.38 | -65.3% |
| Total Liabilities |
| $779.6M |
| +9.1% |
| Stockholders' Equity | -$74.1M | +47.8% |