| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $362.6M | +14.0% |
| Cost of Revenue | $213.0M | +10.5% |
| Gross Profit | $149.6M | +19.5% |
| R&D Expense | $19.8M | +15.1% |
| SG&A Expense | $104.3M | +9.5% |
| Operating Income | $43.8M | +60.0% |
| Interest Expense | $2.3M | +84.5% |
| Pre-tax Income | $45.1M | +74.0% |
| Income Tax | $8.5M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $88.6M | +5.0% |
| Accounts Receivable | $60.1M | +3.1% |
| Inventory | $84.7M | +10.8% |
| Current Assets | $251.8M | +7.2% |
| Total Assets | $476.7M | +3.2% |
| Current Liabilities | $64.3M | -0.5% |
| Long-term Debt | $60.8M | +0.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $33.0M | -1.5% |
| Capital Expenditures | $20.0M | +13.6% |
| Investing Cash Flow | -$20.8M | +67.5% |
| Financing Cash Flow | -$3.6M | -119.3% |
| Free Cash Flow | $13.1M | -18.1% |
| +56.1% |
| Net Income | $36.1M | +78.3% |
| EPS (Basic) | $2.65 | +77.9% |
| EPS (Diluted) | $2.63 | +77.7% |
| Total Liabilities |
| $170.2M |
| -7.9% |
| Stockholders' Equity | $306.5M | +10.6% |