| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $396.0M | +23.2% |
| Gross Profit | $29.0M | +23.2% |
| R&D Expense | $3.4M | -2.0% |
| Operating Income | $17.5M | +36.0% |
| Interest Expense | $128K | -2.3% |
| Pre-tax Income | $13.7M | -13.8% |
| Income Tax | -$1.5M | +85.7% |
| Net Income | $15.2M | -42.1% |
| EPS (Basic) | $0.35 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $175.6M | +27.7% |
| Short-term Investments | $37.1M | -21.3% |
| Accounts Receivable | $26.2M | -10.6% |
| Inventory | $26.8M | -0.6% |
| Current Assets | $273.8M | +7.0% |
| Total Assets | $356.0M | +3.4% |
| Current Liabilities | $56.1M | +60.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $52.5M | +19.0% |
| Capital Expenditures | $4.8M | +228.2% |
| Investing Cash Flow | -$3.8M | -125.5% |
| Financing Cash Flow | -$10.5M | +91.2% |
| Free Cash Flow | $47.7M | +11.8% |
| -41.7% |
| EPS (Diluted) | $0.35 | -41.7% |
| Total Liabilities |
| $73.0M |
| +31.7% |
| Stockholders' Equity | $283.0M | -2.1% |