| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $159.4M | +47.0% |
| Cost of Revenue | $74.3M | +25.9% |
| Gross Profit | $85.0M | +72.3% |
| SG&A Expense | $29.4M | +76.9% |
| Operating Income | $12.9M | +23.5% |
| Pre-tax Income | -$3.6M | -118.9% |
| Income Tax | $14.9M | +238.9% |
| Net Income | -$18.5M | -227.2% |
| EPS (Basic) | -$0.49 | -388.2% |
| EPS (Diluted) | -$0.49 | -716.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38.9M | -63.4% |
| Short-term Investments | $454K | -8.0% |
| Accounts Receivable | $4.5M | +15.6% |
| Inventory | $22.6M | +102.8% |
| Current Assets | $71.7M | -42.1% |
| Total Assets | $322.9M | +13.3% |
| Current Liabilities | $47.4M | +4.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.4M | -80.2% |
| Capital Expenditures | $14.8M | +162.7% |
| Investing Cash Flow | -$79.2M | +2.4% |
| Financing Cash Flow | $377K | -99.7% |
| Free Cash Flow | -$3.5M | -106.7% |
| Long-term Debt |
| $127.8M |
| +31.1% |
| Total Liabilities | $190.7M | +25.9% |
| Stockholders' Equity | $132.2M | -1.1% |