| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $505.8M | +20.6% |
| Cost of Revenue | $151.4M | +27.9% |
| Gross Profit | $354.5M | +17.7% |
| SG&A Expense | $120.7M | -19.4% |
| Operating Income | $37.7M | +242.9% |
| Pre-tax Income | $38.7M | +292.8% |
| Income Tax | $17.5M | -9.7% |
| Net Income | $21.2M | +321.7% |
| EPS (Basic) | $0.13 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $159.8M | -18.2% |
| Accounts Receivable | $6.3M | +157.6% |
| Inventory | $178.0M | +106.8% |
| Current Assets | $356.5M | +21.5% |
| Total Assets | $395.1M | +26.7% |
| Current Liabilities | $71.4M | +14.4% |
| Total Liabilities | $87.3M | +32.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$35.3M | -153.2% |
| Capital Expenditures | $5.3M | +97.2% |
| Investing Cash Flow | -$5.8M | -115.6% |
| Financing Cash Flow | $3.5M | -95.3% |
| Free Cash Flow | -$40.7M | -163.8% |
| +316.7% |
| EPS (Diluted) | $0.11 | +283.3% |
| Stockholders' Equity |
| $307.7M |
| +25.3% |