| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $481.3M | +5.5% |
| Cost of Revenue | $392.8M | -5.4% |
| Gross Profit | $88.6M | +114.6% |
| R&D Expense | $18.9M | -15.8% |
| SG&A Expense | $42.9M | -25.8% |
| Operating Income | $24.6M | +159.2% |
| Interest Expense | $13.0M | +78.3% |
| Pre-tax Income | $11.6M | +123.7% |
| Income Tax | $304K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24.3M | +288.4% |
| Accounts Receivable | $89.9M | +38.1% |
| Inventory | $120.6M | -15.2% |
| Current Assets | $255.3M | +10.9% |
| Total Assets | $319.9M | +6.4% |
| Current Liabilities | $319.3M | +12.7% |
| Long-term Debt | $5.2M | -79.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.8M | +85.6% |
| Capital Expenditures | $1.4M | -31.2% |
| Investing Cash Flow | -$1.4M | -440.2% |
| Financing Cash Flow | $28.4M | -39.1% |
| Free Cash Flow | -$10.2M | +83.9% |
| +174.9% |
| Net Income | $11.3M | +123.3% |
| EPS (Basic) | $0.49 | +123.1% |
| EPS (Diluted) | $0.49 | +123.1% |
| Total Liabilities |
| $350.3M |
| +2.3% |
| Stockholders' Equity | -$30.4M | +27.7% |