| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $136.0M | +14.1% |
| Cost of Revenue | $51.1M | -15.8% |
| Gross Profit | $85.0M | +45.0% |
| R&D Expense | $31.4M | -40.2% |
| SG&A Expense | $30.6M | -31.6% |
| Operating Income | -$33.2M | +67.1% |
| Pre-tax Income | -$36.7M | +64.4% |
| Income Tax | $817K | +392.2% |
| Net Income | -$37.5M | +63.7% |
| EPS (Basic) | -$0.41 | +68.2% |
| EPS (Diluted) | -$0.41 | +68.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.7M | -56.1% |
| Accounts Receivable | $21.4M | +6.6% |
| Current Assets | $98.8M | +18.2% |
| Total Assets | $178.2M | -14.9% |
| Current Liabilities | $22.4M | -7.6% |
| Total Liabilities | $80.9M | -4.0% |
| Stockholders' Equity | $97.2M | -22.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$23.8M | +65.5% |
| Capital Expenditures | $931K | -41.2% |
| Investing Cash Flow | -$1.4M | +97.1% |
| Financing Cash Flow | -$921K | -100.6% |
| Free Cash Flow | -$24.8M | +65.0% |