| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $76.9M | +22.0% |
| Cost of Revenue | $34.4M | +22.8% |
| Gross Profit | $42.4M | +21.4% |
| R&D Expense | $11.9M | +25.0% |
| SG&A Expense | $20.6M | +11.6% |
| Operating Income | -$31.4M | -63.7% |
| Interest Expense | $4.7M | -43.8% |
| Pre-tax Income | -$39.3M | -60.1% |
| Income Tax | $584K | +274.4% |
| Net Income | -$39.8M | -61.4% |
| EPS (Basic) | -$0.98 | -19.5% |
| EPS (Diluted) | -$0.98 | -19.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $57.0M | -37.1% |
| Accounts Receivable | $15.0M | +48.7% |
| Inventory | $18.2M | +52.5% |
| Current Assets | $92.9M | -19.0% |
| Total Assets | $110.2M | -16.2% |
| Current Liabilities | $39.5M | +172.9% |
| Long-term Debt | $34.0M | +1.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$31.3M | -116.3% |
| Capital Expenditures | $2.3M | +89.8% |
| Investing Cash Flow | -$2.7M | -275.8% |
| Financing Cash Flow | $349K | -99.5% |
| Free Cash Flow | -$33.5M | -114.3% |
| Total Liabilities |
| $77.6M |
| +10.5% |
| Stockholders' Equity | $32.6M | -46.8% |