| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $529.6M | +6.3% |
| Cost of Revenue | $446.2M | +4.8% |
| Gross Profit | $83.4M | +15.7% |
| R&D Expense | $36.1M | +27.9% |
| SG&A Expense | $26.1M | +6.9% |
| Operating Income | $8.0M | +44.1% |
| Interest Expense | $1.4M | +0.9% |
| Pre-tax Income | $23.0M | +174.3% |
| Income Tax | $3.1M | -23.0% |
| Net Income | $21.2M | +91.7% |
| EPS (Basic) | $0.69 | +91.7% |
| EPS (Diluted) | $0.69 | +91.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $121.2M | -8.0% |
| Short-term Investments | $12.9M | +632.4% |
| Inventory | $112.2M | -3.7% |
| Current Assets | $520.7M | +3.9% |
| Total Assets | $714.4M | -0.3% |
| Current Liabilities | $364.2M | +3.5% |
| Total Liabilities | $386.9M | +2.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $48.0M | +69.9% |
| Capital Expenditures | $20.3M | +119.2% |
| Investing Cash Flow | -$32.7M | -1205.0% |
| Financing Cash Flow | -$1.6M | +49.2% |
| Free Cash Flow | $27.7M | +45.8% |
| Stockholders' Equity |
| $311.7M |
| -2.9% |