| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $248.7M | +372.2% |
| Cost of Revenue | $230.6M | +384.9% |
| Gross Profit | $18.1M | +254.1% |
| R&D Expense | $10.6M | +101.6% |
| SG&A Expense | $9.7M | +549.6% |
| Operating Income | -$11.5M | +1.8% |
| Interest Expense | $646K | +90.0% |
| Pre-tax Income | -$12.6M | -123.3% |
| Income Tax | -$1.2M | +84.1% |
| Net Income | -$9.4M | -115.3% |
| EPS (Basic) | -$0.11 | -115.7% |
| EPS (Diluted) | -$0.11 | -115.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.5M | -11.4% |
| Accounts Receivable | $27.4M | -45.1% |
| Inventory | $49.4M | +64.1% |
| Total Assets | $244.0M | -7.1% |
| Current Liabilities | $111.9M | -0.7% |
| Total Liabilities | $119.7M | -1.7% |
| Stockholders' Equity | $117.5M | -11.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $15.1M | +454.0% |
| Capital Expenditures | $12.4M | -35.6% |
| Investing Cash Flow | -$7.9M | +79.2% |
| Financing Cash Flow | $5.6M | -88.4% |
| Free Cash Flow | $2.7M | +111.7% |