| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $149.7M | +24.8% |
| Cost of Revenue | $17.6M | +16.7% |
| R&D Expense | $17.7M | +10.3% |
| SG&A Expense | $34.0M | +19.1% |
| Operating Income | $5.6M | +417.4% |
| Interest Expense | $1.6M | +136.9% |
| Pre-tax Income | $3.6M | +448.9% |
| Income Tax | -$579K | +7.9% |
| Net Income | $4.2M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.0M | +95.2% |
| Accounts Receivable | $20.5M | +11.5% |
| Current Assets | $27.8M | +13.6% |
| Total Assets | $226.7M | +2.3% |
| Current Liabilities | $74.1M | +16.7% |
| Long-term Debt | $30.0M | +32.0% |
| Total Liabilities | $120.5M | +14.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $36.0M | +26.1% |
| Capital Expenditures | $18.0M | +25.6% |
| Investing Cash Flow | -$17.7M | +8.5% |
| Financing Cash Flow | -$16.9M | -9.9% |
| Free Cash Flow | $18.1M | +26.5% |
| +114.0% |
| EPS (Basic) | $0.09 | +114.1% |
| EPS (Diluted) | $0.09 | +114.1% |
| Stockholders' Equity |
| $106.2M |
| -8.7% |