| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $49.5M | +3.6% |
| Cost of Revenue | $38.6M | +11.8% |
| R&D Expense | $7.1M | -43.4% |
| SG&A Expense | $24.3M | -2.3% |
| Operating Income | -$23.6M | +23.9% |
| Pre-tax Income | -$23.3M | +31.5% |
| Income Tax | $34K | +155.4% |
| Net Income | -$23.3M | +31.3% |
| EPS (Basic) | -$0.72 | +48.6% |
| EPS (Diluted) | -$0.72 | +48.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.2M | -36.8% |
| Accounts Receivable | $6.5M | -42.9% |
| Inventory | $7.7M | -40.3% |
| Current Assets | $48.5M | -11.7% |
| Total Assets | $62.6M | -14.5% |
| Current Liabilities | $39.3M | +157.2% |
| Total Liabilities | $44.8M | +14.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.7M | +58.9% |
| Investing Cash Flow | -$1.5M | +21.9% |
| Financing Cash Flow | $3.4M | -91.3% |
| Stockholders' Equity |
| $17.8M |
| -48.1% |