| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $65.1M | +0.6% |
| Cost of Revenue | $29.2M | -1.6% |
| Gross Profit | $35.9M | +2.4% |
| R&D Expense | $7.8M | +22.4% |
| SG&A Expense | $8.7M | -0.5% |
| Operating Income | $19.3M | -2.7% |
| Pre-tax Income | $19.6M | -1.6% |
| Income Tax | $1.9M | -26.5% |
| Net Income | $17.7M | +2.2% |
| EPS (Basic) | $0.98 | +1.0% |
| EPS (Diluted) | $0.95 | +2.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.4M | -29.2% |
| Short-term Investments | $25.3M | +69.2% |
| Accounts Receivable | $105K | -68.8% |
| Inventory | $13.7M | +1.4% |
| Current Assets | $59.1M | +3.6% |
| Total Assets | $72.9M | +17.8% |
| Current Liabilities | $10.5M | +9.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $19.6M | +37.7% |
| Capital Expenditures | $511K | +79.9% |
| Investing Cash Flow | -$18.6M | -1668.8% |
| Financing Cash Flow | -$9.0M | -6603.0% |
| Free Cash Flow | $19.1M | +36.9% |
| Total Liabilities |
| $10.9M |
| +7.3% |
| Stockholders' Equity | $62.1M | +19.8% |