| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $110.8M | +30.2% |
| R&D Expense | $72.4M | +5.3% |
| SG&A Expense | $23.9M | +14.0% |
| Operating Income | $14.5M | +416.2% |
| Interest Expense | $3.0M | +6.6% |
| Pre-tax Income | $34.8M | +457.7% |
| Income Tax | -$609K | -103.8% |
| Net Income | $35.4M | +237.7% |
| EPS (Basic) | $0.24 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $106.4M | -6.7% |
| Accounts Receivable | $6.6M | -33.5% |
| Current Assets | $148.1M | +2.6% |
| Total Assets | $165.9M | +3.8% |
| Current Liabilities | $25.1M | -65.3% |
| Total Liabilities | $72.1M | -47.5% |
| Stockholders' Equity | $93.8M | +316.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$31.6M | +47.6% |
| Capital Expenditures | $1.2M | +10.7% |
| Investing Cash Flow | -$15.0M | +12.5% |
| Financing Cash Flow | $39.2M | -25.9% |
| Free Cash Flow | -$32.8M | +46.6% |
| +209.1% |
| EPS (Diluted) | $0.10 | +145.5% |