| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.09B | -5.8% |
| Cost of Revenue | $686.7M | +0.4% |
| Gross Profit | $406.8M | -14.7% |
| R&D Expense | $139.9M | -1.1% |
| SG&A Expense | $61.0M | -7.1% |
| Operating Income | $39.0M | -65.6% |
| Interest Expense | $6.2M | -72.8% |
| Pre-tax Income | $34.5M | -61.8% |
| Income Tax | $5.6M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $223.7M | -44.2% |
| Accounts Receivable | $77.0M | -32.6% |
| Inventory | $127.1M | +47.1% |
| Current Assets | $606.0M | -22.5% |
| Total Assets | $1.08B | -14.5% |
| Current Liabilities | $275.9M | -41.9% |
| Long-term Debt | $141.0M | +26.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.7M | -97.5% |
| Capital Expenditures | $3.4M | -37.8% |
| Investing Cash Flow | -$8.4M | +94.2% |
| Financing Cash Flow | -$173.3M | -1652.1% |
| Free Cash Flow | $2.3M | -99.0% |
| +102.0% |
| Net Income | $28.8M | -92.2% |
| EPS (Basic) | $0.18 | -92.5% |
| EPS (Diluted) | $0.18 | -92.1% |
| Total Liabilities |
| $465.4M |
| -27.7% |
| Stockholders' Equity | $611.6M | -0.7% |