| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $169.5M | +18.7% |
| Cost of Revenue | $62.7M | +16.7% |
| Gross Profit | $106.8M | +19.8% |
| R&D Expense | $13.7M | +24.6% |
| SG&A Expense | $58.5M | -3.7% |
| Operating Income | -$15.2M | -48.6% |
| Interest Expense | $4.5M | +45.2% |
| Pre-tax Income | -$20.6M | -50.3% |
| Income Tax | $6.4M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $103.8M | +5.5% |
| Accounts Receivable | $16.4M | +4.7% |
| Current Assets | $187.1M | +18.7% |
| Total Assets | $210.2M | +14.8% |
| Current Liabilities | $60.4M | +12.7% |
| Long-term Debt | $51.4M | -23.9% |
| Total Liabilities | $113.0M | +6.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $32.9M | +499.3% |
| Capital Expenditures | $585K | -78.4% |
| Investing Cash Flow | -$2.2M | +71.1% |
| Financing Cash Flow | -$8.3M | -110.3% |
| Free Cash Flow | $32.3M | +1061.5% |
| +3758.6% |
| Net Income | -$27.0M | -99.2% |
| EPS (Basic) | -$0.33 | +8.3% |
| EPS (Diluted) | -$0.33 | +8.3% |
| Stockholders' Equity |
| $97.2M |
| +26.9% |