| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $54.1M | -8.3% |
| Gross Profit | $46.2M | -11.2% |
| R&D Expense | $16.2M | +17.8% |
| SG&A Expense | $12.9M | +0.8% |
| Operating Income | -$11.6M | -5691.0% |
| Interest Expense | $5.9M | +8.6% |
| Pre-tax Income | -$18.1M | -359.6% |
| Income Tax | $28K | -93.6% |
| Net Income | -$18.1M | -314.2% |
| EPS (Basic) | -$2.59 | -292.4% |
| EPS (Diluted) | -$2.59 | -292.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.3M | -68.1% |
| Accounts Receivable | $19.6M | +2.5% |
| Inventory | $1.6M | -40.1% |
| Current Assets | $29.4M | -30.2% |
| Total Assets | $42.6M | -27.2% |
| Current Liabilities | $39.7M | +215.5% |
| Stockholders' Equity | -$20.8M | -698.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.0M | -209.4% |
| Capital Expenditures | $255K | -58.9% |
| Investing Cash Flow | -$255K | +58.9% |
| Financing Cash Flow | -$302K | -103.1% |
| Free Cash Flow | -$10.2M | -166.1% |