| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $49.7M | +184.1% |
| Cost of Revenue | $9.5M | +161.4% |
| Gross Profit | $40.3M | +190.0% |
| R&D Expense | $4.0M | -42.8% |
| SG&A Expense | $82.0M | -6.3% |
| Operating Income | -$59.0M | +28.7% |
| Interest Expense | $3.1M | +2.4% |
| Pre-tax Income | -$51.7M | +37.3% |
| Income Tax | $20K | +106.3% |
| Net Income | -$51.7M | +20.4% |
| EPS (Basic) | -$0.58 | +39.6% |
| EPS (Diluted) | -$0.58 | +42.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $947K | -55.6% |
| Inventory | $784K | -6.4% |
| Current Assets | $57.0M | -4.0% |
| Total Assets | $128.5M | -11.2% |
| Current Liabilities | $19.7M | -1.9% |
| Long-term Debt | $76.4M | +33.1% |
| Total Liabilities | $77.4M | +14.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$37.8M | +30.9% |
| Capital Expenditures | $752K | -57.8% |
| Investing Cash Flow | $126K | -99.9% |
| Financing Cash Flow | $41.8M | +130.9% |
| Free Cash Flow | -$38.6M | +31.8% |
| Stockholders' Equity |
| $51.1M |
| -33.4% |