| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $457.8M | +7.1% |
| Cost of Revenue | $282.2M | +10.0% |
| Gross Profit | $175.7M | +2.9% |
| R&D Expense | $7.1M | +9.7% |
| SG&A Expense | $153.3M | +33.3% |
| Operating Income | $16.7M | -67.7% |
| Interest Expense | $6.2M | -62.2% |
| Pre-tax Income | $9.4M | -51.2% |
| Income Tax | $3.6M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $64.6M | +33.5% |
| Inventory | $70.3M | +9.8% |
| Current Assets | $197.0M | +23.2% |
| Total Assets | $392.0M | +25.7% |
| Current Liabilities | $78.9M | +5.8% |
| Long-term Debt | $137.5M | -6.2% |
| Total Liabilities | $226.1M | +1.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $46.4M | +15.8% |
| Capital Expenditures | $4.5M | +58.7% |
| Investing Cash Flow | -$59.6M | -2005.4% |
| Financing Cash Flow | $24.5M | +470.9% |
| Free Cash Flow | $41.9M | +12.5% |
| -45.6% |
| Net Income | $5.8M | -54.0% |
| EPS (Basic) | $0.16 | -63.6% |
| EPS (Diluted) | $0.16 | -63.6% |
| Stockholders' Equity |
| $165.9M |
| +87.2% |