| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $104.6M | +102.5% |
| Cost of Revenue | $82.8M | +88.5% |
| Gross Profit | $21.7M | +182.1% |
| R&D Expense | $877K | -40.2% |
| SG&A Expense | $37.5M | +34.6% |
| Operating Income | -$10.8M | +51.2% |
| Interest Expense | $3.1M | -18.5% |
| Pre-tax Income | -$13.6M | +36.5% |
| Income Tax | -$734K | -94.7% |
| Net Income | -$12.9M | +33.7% |
| EPS (Basic) | -$0.07 | +41.7% |
| EPS (Diluted) | -$0.07 | +41.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.7M | -28.0% |
| Accounts Receivable | $17.1M | +44.3% |
| Inventory | $25.3M | -2.8% |
| Current Assets | $48.9M | +10.1% |
| Total Assets | $145.6M | +9.5% |
| Current Liabilities | $33.3M | +9.5% |
| Total Liabilities | $75.6M | +24.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$19.6M | +23.0% |
| Capital Expenditures | $1.1M | -70.1% |
| Investing Cash Flow | $11.3M | +127.4% |
| Financing Cash Flow | $7.3M | -89.6% |
| Free Cash Flow | -$20.6M | +28.8% |
| Stockholders' Equity |
| $70.0M |
| -2.9% |