| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $161.7M | +4.7% |
| Cost of Revenue | $56.8M | +7.0% |
| Gross Profit | $104.9M | +3.5% |
| R&D Expense | $13.3M | +12.7% |
| SG&A Expense | $28.7M | +12.7% |
| Operating Income | $26.8M | -26.3% |
| Interest Expense | $0 | -100.0% |
| Pre-tax Income | $27.5M | -19.8% |
| Income Tax | $6.9M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.1M | +38.1% |
| Accounts Receivable | $22.0M | +12.3% |
| Current Assets | $161.7M | +15.6% |
| Total Assets | $310.5M | +6.0% |
| Current Liabilities | $25.3M | +16.1% |
| Total Liabilities | $42.3M | +9.4% |
| Stockholders' Equity | $268.2M | +5.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $25.4M | -27.7% |
| Investing Cash Flow | -$10.4M | +83.0% |
| Financing Cash Flow | -$9.2M | -167.4% |
| -7.1% |
| Net Income | $20.6M | -23.3% |
| EPS (Basic) | $0.94 | -26.0% |
| EPS (Diluted) | $0.93 | -25.6% |