| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $252.6M | -10.0% |
| R&D Expense | $55.6M | -13.5% |
| SG&A Expense | $70.3M | -17.3% |
| Operating Income | $1.3M | +107.0% |
| Interest Expense | $13.6M | +112.5% |
| Pre-tax Income | -$5.9M | +80.7% |
| Income Tax | $1.9M | +125.9% |
| Net Income | -$7.7M | +66.6% |
| EPS (Basic) | -$0.20 | +77.8% |
| EPS (Diluted) | -$0.20 | +77.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.9M | -30.4% |
| Accounts Receivable | $47.0M | -1.2% |
| Current Assets | $105.3M | -13.7% |
| Total Assets | $398.1M | -11.7% |
| Current Liabilities | $80.2M | -15.9% |
| Long-term Debt | $134.6M | +1.1% |
| Total Liabilities | $249.1M | -9.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $17.4M | +251.0% |
| Capital Expenditures | $1.4M | -7.4% |
| Investing Cash Flow | -$13.2M | +45.0% |
| Financing Cash Flow | -$13.3M | -182.0% |
| Free Cash Flow | $16.0M | +365.9% |
| Stockholders' Equity |
| $68.1M |
| -25.0% |