| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $56.0M | +1.5% |
| Cost of Revenue | $17.2M | +14.5% |
| Gross Profit | $38.8M | -3.4% |
| R&D Expense | $22.1M | +8.1% |
| SG&A Expense | $14.0M | +18.4% |
| Operating Income | -$14.2M | -44.8% |
| Pre-tax Income | -$13.2M | -32.7% |
| Income Tax | $38K | +52.0% |
| Net Income | -$13.2M | -32.7% |
| EPS (Basic) | -$0.05 | -25.0% |
| EPS (Diluted) | -$0.05 | -25.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.6M | -81.6% |
| Accounts Receivable | $10.9M | +24.7% |
| Current Assets | $20.2M | -28.6% |
| Total Assets | $49.4M | -7.8% |
| Current Liabilities | $39.0M | +28.0% |
| Total Liabilities | $39.1M | +19.7% |
| Stockholders' Equity | $10.3M | -50.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.4M | -23.6% |
| Capital Expenditures | $285K | +57.5% |
| Investing Cash Flow | -$7.6M | +41.1% |
| Financing Cash Flow | $2.5M | +319.3% |
| Free Cash Flow | -$6.7M | -24.7% |