| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $100.4M | -37.6% |
| Gross Profit | $4.8M | -56.8% |
| R&D Expense | $146K | +43.5% |
| SG&A Expense | $10.1M | +5.2% |
| Operating Income | -$5.3M | -463.5% |
| Interest Expense | $1.0M | -8.6% |
| Income Tax | $11.7M | +111.1% |
| Net Income | -$16.6M | -1930.0% |
| EPS (Basic) | -$1.66 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Inventory | $2.9M | -50.9% |
| Current Assets | $47.2M | -15.0% |
| Total Assets | $204.4M | -15.4% |
| Current Liabilities | $17.6M | -13.7% |
| Long-term Debt | $9.0M | -7.9% |
| Total Liabilities | $23.1M | -10.3% |
| Stockholders' Equity | $181.3M | -16.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $10.7M | +540.0% |
| Capital Expenditures | $4.5M | -81.9% |
| Investing Cash Flow | -$10.9M | +56.5% |
| Financing Cash Flow | -$880K | -102.6% |
| Free Cash Flow | $6.2M | +122.5% |
| -1760.0% |
| EPS (Diluted) | -$1.66 | -1760.0% |