| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $41.5M | -26.1% |
| R&D Expense | $7.0M | -5.4% |
| SG&A Expense | $13.0M | -4.8% |
| Interest Expense | $340K | -9.1% |
| Pre-tax Income | $9.5M | -71.2% |
| Income Tax | -$4.0M | -156.5% |
| Net Income | $13.5M | -48.0% |
| EPS (Basic) | $1.05 | -48.3% |
| EPS (Diluted) | $1.05 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.2M | -85.6% |
| Current Assets | $10.4M | -78.1% |
| Total Assets | $299.6M | +6.0% |
| Current Liabilities | $6.3M | +24.6% |
| Total Liabilities | $19.7M | +27.6% |
| Stockholders' Equity | $279.9M | +4.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.2M | -76.1% |
| Capital Expenditures | $297K | -72.4% |
| Investing Cash Flow | -$43.5M | -269.0% |
| Financing Cash Flow | -$1.4M | +93.3% |
| Free Cash Flow | $7.9M | -76.2% |
| -48.0% |