| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $222.8M | +5.3% |
| Cost of Revenue | $189.2M | +8.8% |
| Gross Profit | $33.6M | -10.8% |
| R&D Expense | $36.2M | -12.1% |
| SG&A Expense | $46.7M | +10.1% |
| Operating Income | -$59.0M | -3.9% |
| Interest Expense | $6.3M | +12.4% |
| Pre-tax Income | -$66.4M | -22.6% |
| Income Tax | $1K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24.7M | -28.8% |
| Accounts Receivable | $61.2M | +27.6% |
| Inventory | $79.7M | -13.9% |
| Current Assets | $183.2M | -5.6% |
| Total Assets | $408.3M | -10.2% |
| Current Liabilities | $138.6M | +27.2% |
| Long-term Debt | $57.1M | +4.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$14.0M | -20.4% |
| Capital Expenditures | $3.2M | -59.8% |
| Investing Cash Flow | -$3.8M | +63.6% |
| Financing Cash Flow | $10.8M | -23.7% |
| Free Cash Flow | -$17.2M | +12.2% |
| -50.0% |
| Net Income | -$66.4M | -22.6% |
| EPS (Basic) | -$2.38 | -18.4% |
| EPS (Diluted) | -$2.38 | -18.4% |
| Total Liabilities |
| $223.6M |
| +11.9% |
| Stockholders' Equity | $184.7M | -27.5% |