| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $267.8M | +3.6% |
| Cost of Revenue | $48.3M | +11.6% |
| Gross Profit | $219.5M | +1.9% |
| R&D Expense | $22.8M | +31.6% |
| SG&A Expense | $208.8M | +5.3% |
| Operating Income | -$25.0M | -395.9% |
| Pre-tax Income | -$30.0M | -198.8% |
| Income Tax | $206K | -16.6% |
| Net Income | -$30.2M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $66.0M | -24.3% |
| Accounts Receivable | $43.1M | +6.8% |
| Inventory | $13.2M | +15.8% |
| Current Assets | $134.2M | -9.6% |
| Total Assets | $171.4M | -8.8% |
| Current Liabilities | $43.6M | +2.8% |
| Long-term Debt | $50.0M | +0.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17.9M | -802.8% |
| Investing Cash Flow | -$2.7M | +21.6% |
| Financing Cash Flow | -$580K | +82.7% |
| -193.6% |
| EPS (Basic) | -$0.33 | -120.0% |
| EPS (Diluted) | -$0.33 | -120.0% |
| Total Liabilities |
| $96.9M |
| +1.6% |
| Stockholders' Equity | -$18.0M | — |