| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $117.8M | +28.8% |
| Cost of Revenue | $98.3M | +30.6% |
| Gross Profit | $19.5M | +20.1% |
| R&D Expense | $6.0M | -84.5% |
| SG&A Expense | $32.3M | +64.9% |
| Operating Income | -$27.7M | -2171.5% |
| Interest Expense | $707K | +73.6% |
| Pre-tax Income | -$13.3M | -145.7% |
| Income Tax | -$488K | -107.7% |
| Net Income | -$12.1M | -153.0% |
| EPS (Basic) | $0.17 | -43.3% |
| EPS (Diluted) | -$0.17 | -156.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $84.1M | -34.9% |
| Accounts Receivable | $38.2M | -27.9% |
| Inventory | $40.5M | +22.0% |
| Current Assets | $329.3M | -3.9% |
| Total Assets | $483.0M | -7.1% |
| Current Liabilities | $81.5M | +27.0% |
| Long-term Debt | $2.2M | +0.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $31.5M | — |
| Capital Expenditures | $3.7M | -68.1% |
| Investing Cash Flow | -$35.0M | -257.7% |
| Financing Cash Flow | -$4.3M | -679.3% |
| Free Cash Flow | $27.8M | +345.2% |
| Total Liabilities |
| $85.3M |
| +10.8% |
| Stockholders' Equity | $397.0M | -10.4% |