| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $326.6M | +16.4% |
| Cost of Revenue | $172.2M | +23.2% |
| Gross Profit | $154.4M | +9.6% |
| R&D Expense | $30.9M | +1.8% |
| SG&A Expense | $56.2M | +12.3% |
| Operating Income | $22.8M | -7.8% |
| Interest Expense | $6.3M | +100.0% |
| Pre-tax Income | $18.1M | -21.6% |
| Income Tax | $2.2M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.0M | -39.2% |
| Accounts Receivable | $51.3M | +49.0% |
| Inventory | $784K | -8.3% |
| Current Assets | $74.6M | +8.1% |
| Total Assets | $431.0M | +12.4% |
| Current Liabilities | $44.5M | -4.2% |
| Long-term Debt | $139.5M | +40.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $32.4M | -32.2% |
| Capital Expenditures | $270K | -70.7% |
| Investing Cash Flow | -$62.7M | +10.3% |
| Financing Cash Flow | $25.9M | +23.6% |
| Free Cash Flow | $32.1M | -31.4% |
| -52.3% |
| Net Income | $15.9M | -13.9% |
| EPS (Basic) | $1.08 | -14.3% |
| EPS (Diluted) | $1.08 | -14.3% |
| Total Liabilities |
| $199.3M |
| +23.9% |
| Stockholders' Equity | $231.7M | +4.1% |