| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $134.0M | +10.3% |
| Cost of Revenue | $70.1M | +26.9% |
| Gross Profit | $64.0M | -3.5% |
| SG&A Expense | $20.7M | -24.8% |
| Operating Income | $20.4M | -24.2% |
| Interest Expense | $1.7M | -28.1% |
| Pre-tax Income | $19.5M | -18.1% |
| Income Tax | $5.9M | -63.6% |
| Net Income | $13.5M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.7M | -67.2% |
| Short-term Investments | $123K | -50.9% |
| Accounts Receivable | $4.2M | +149.5% |
| Inventory | $19.5M | +99.4% |
| Current Assets | $44.1M | -1.0% |
| Total Assets | $152.2M | +23.5% |
| Current Liabilities | $26.5M | -2.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.3M | -79.6% |
| Capital Expenditures | $12.1M | -32.1% |
| Investing Cash Flow | -$26.2M | -57.9% |
| Financing Cash Flow | -$1.0M | -113.6% |
| Free Cash Flow | -$4.8M | -126.9% |
| +86.4% |
| EPS (Basic) | $0.04 | +100.0% |
| EPS (Diluted) | $0.04 | +100.0% |
| Total Liabilities |
| $57.2M |
| +16.2% |
| Stockholders' Equity | $57.3M | +57.9% |