| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $191.1M | +24.6% |
| Cost of Revenue | $102.7M | +40.6% |
| Gross Profit | $88.5M | +10.2% |
| SG&A Expense | $86.0M | -0.6% |
| Operating Income | -$25.2M | +25.1% |
| Pre-tax Income | -$29.4M | +19.2% |
| Income Tax | -$865K | -200.3% |
| Net Income | -$20.8M | -112.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $334.4M | -6.2% |
| Short-term Investments | $2.1M | +0.0% |
| Accounts Receivable | $26.9M | -10.5% |
| Inventory | $1.1M | +24.9% |
| Current Assets | $423.6M | -10.2% |
| Total Assets | $602.2M | -14.4% |
| Current Liabilities | $53.9M | -25.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.9M | -0.0% |
| Capital Expenditures | $1.6M | -70.8% |
| Investing Cash Flow | $59.3M | -77.0% |
| Financing Cash Flow | -$72.4M | -290.7% |
| Free Cash Flow | -$11.5M | +24.7% |
| Long-term Debt |
| $1.7M |
| -96.9% |
| Total Liabilities | $62.4M | -54.2% |
| Stockholders' Equity | $527.0M | -4.3% |