| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $81.2M | +42.6% |
| Gross Profit | $54.5M | +42.1% |
| SG&A Expense | $12.9M | +31.8% |
| Operating Income | -$5.2M | +78.0% |
| Interest Expense | $1.2M | +26.3% |
| Pre-tax Income | $3.8M | -94.8% |
| Income Tax | -$3.5M | -119.8% |
| Net Income | $7.1M | -86.5% |
| EPS (Basic) | $0.24 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.5M | -64.8% |
| Short-term Investments | $6.3M | +33.0% |
| Accounts Receivable | $5.8M | +30.5% |
| Current Assets | $114.0M | -70.8% |
| Total Assets | $683.7M | -15.3% |
| Current Liabilities | $53.0M | -1.9% |
| Long-term Debt | $28.5M | -0.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.2M | -166.5% |
| Capital Expenditures | $40.1M | +90.7% |
| Investing Cash Flow | $87.9M | +292.4% |
| Financing Cash Flow | -$109.7M | -269.7% |
| Free Cash Flow | -$45.2M | -241.6% |
| -86.8% |
| EPS (Diluted) | $0.24 | -86.8% |
| Total Liabilities |
| $157.1M |
| -5.6% |
| Stockholders' Equity | $503.5M | +1.5% |