| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $190.9M | -6.3% |
| Cost of Revenue | $52.8M | +11.4% |
| Gross Profit | $138.1M | -11.6% |
| R&D Expense | $44.1M | +26.6% |
| SG&A Expense | $44.0M | +7.4% |
| Operating Income | -$59.6M | -152.6% |
| Interest Expense | $181K | -61.0% |
| Pre-tax Income | -$57.3M | -133.3% |
| Income Tax | $958K | +436.1% |
| Net Income | -$58.2M | -140.0% |
| EPS (Basic) | -$1.23 | -115.8% |
| EPS (Diluted) | -$1.23 | -115.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27.0M | -83.6% |
| Accounts Receivable | $43.8M | -5.1% |
| Current Assets | $391.3M | -12.9% |
| Total Assets | $425.5M | -11.5% |
| Current Liabilities | $110.7M | -7.8% |
| Total Liabilities | $117.5M | -6.3% |
| Stockholders' Equity | $308.0M | -13.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$20.5M | -494.3% |
| Capital Expenditures | $3.7M | +3.7% |
| Investing Cash Flow | -$89.0M | +59.4% |
| Financing Cash Flow | -$28.6M | -108.9% |
| Free Cash Flow | -$24.2M | -1586.6% |