| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $286.0M | +5.1% |
| Cost of Revenue | $190.0M | +3.0% |
| Gross Profit | $96.0M | +9.5% |
| R&D Expense | $6.5M | +1.6% |
| SG&A Expense | $77.5M | +7.2% |
| Operating Income | $18.4M | +21.3% |
| Interest Expense | $1.8M | -16.3% |
| Pre-tax Income | $16.6M | +27.6% |
| Income Tax | $5.8M | +39.5% |
| Net Income | $11.1M | +21.3% |
| EPS (Basic) | $0.26 | +18.2% |
| EPS (Diluted) | $0.26 | +23.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $52.6M | -6.0% |
| Accounts Receivable | $38.7M | -1.8% |
| Inventory | $8.6M | -2.6% |
| Current Assets | $107.5M | -4.5% |
| Total Assets | $307.3M | -5.1% |
| Current Liabilities | $72.6M | -3.8% |
| Long-term Debt | $54.9M | -14.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $37.2M | +4.1% |
| Capital Expenditures | $5.9M | +65.5% |
| Investing Cash Flow | -$5.6M | -74.8% |
| Financing Cash Flow | -$34.2M | -6.7% |
| Free Cash Flow | $31.3M | -2.7% |
| Total Liabilities |
| $151.0M |
| -8.5% |
| Stockholders' Equity | $154.4M | +1.3% |