| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $88.6M | +22.2% |
| Cost of Revenue | $25.4M | +39.4% |
| Gross Profit | $63.2M | +16.5% |
| R&D Expense | $3.0M | -72.5% |
| SG&A Expense | $58.2M | +41.0% |
| Operating Income | $1.9M | +18.9% |
| Interest Expense | $7.2M | +33.3% |
| Pre-tax Income | -$14.0M | +21.6% |
| Income Tax | $75K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $5.6M | -34.3% |
| Accounts Receivable | $6.2M | +39.8% |
| Inventory | $6.5M | +55.1% |
| Current Assets | $118.3M | +94.9% |
| Total Assets | $157.4M | +60.1% |
| Current Liabilities | $18.6M | +91.6% |
| Long-term Debt | $151.8M | +47.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.7M | -66.5% |
| Capital Expenditures | $2.6M | +45.4% |
| Investing Cash Flow | -$1.7M | +90.7% |
| Financing Cash Flow | $54.1M | +5.2% |
| Free Cash Flow | -$892K | -127.1% |
| -43.6% |
| Net Income | -$14.1M | +21.8% |
| EPS (Basic) | -$0.51 | +26.1% |
| Total Liabilities |
| $130.1M |
| +48.9% |
| Stockholders' Equity | $27.6M | +144.5% |