| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $109.5M | +25.1% |
| Gross Profit | $66.5M | +29.0% |
| R&D Expense | $10.8M | +6.3% |
| SG&A Expense | $57.5M | +30.9% |
| Operating Income | -$1.9M | +27.3% |
| Interest Expense | $898K | +87.5% |
| Pre-tax Income | -$2.5M | +17.9% |
| Income Tax | -$220K | +88.9% |
| Net Income | $9.3M | +571.4% |
| EPS (Basic) | $0.28 | +600.0% |
| EPS (Diluted) | $0.28 | +600.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.0M | -64.8% |
| Accounts Receivable | $33.2M | +59.0% |
| Inventory | $36.6M | +62.6% |
| Current Assets | $87.9M | +6.6% |
| Total Assets | $151.0M | +15.9% |
| Current Liabilities | $33.6M | +2.9% |
| Long-term Debt | $23.2M | +46.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.6M | -291.1% |
| Capital Expenditures | $2.9M | +104.5% |
| Investing Cash Flow | -$11.1M | -525.3% |
| Financing Cash Flow | $9.5M | +852.5% |
| Free Cash Flow | -$11.5M | -473.0% |
| Total Liabilities |
| $57.6M |
| +19.2% |
| Stockholders' Equity | $93.4M | +14.0% |