| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $427.8M | +12.7% |
| Cost of Revenue | $324.4M | +21.8% |
| Gross Profit | $103.4M | -8.6% |
| R&D Expense | $541K | +13.4% |
| SG&A Expense | $100.3M | +13.3% |
| Operating Income | $3.1M | -87.6% |
| Interest Expense | $258K | -28.3% |
| Pre-tax Income | $10.8M | -55.3% |
| Income Tax | $3.0M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.6M | -31.6% |
| Accounts Receivable | $43.4M | -8.1% |
| Inventory | $84.1M | +11.6% |
| Current Assets | $174.9M | +1.0% |
| Total Assets | $197.8M | +0.1% |
| Current Liabilities | $54.3M | -26.5% |
| Total Liabilities | $56.7M | -23.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.9M | +32.4% |
| Capital Expenditures | $982K | +76.3% |
| Investing Cash Flow | -$982K | -76.3% |
| Financing Cash Flow | $3.0M | +111.3% |
| Free Cash Flow | -$11.9M | +28.7% |
| -42.2% |
| Net Income | $7.8M | -58.9% |
| EPS (Basic) | $0.14 | -60.0% |
| EPS (Diluted) | $0.14 | -60.0% |
| Stockholders' Equity |
| $141.1M |
| +14.5% |