| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $74.1M | -22.8% |
| Cost of Revenue | $54.7M | +15.2% |
| Gross Profit | $19.4M | -60.0% |
| R&D Expense | $3.4M | -37.6% |
| SG&A Expense | $70.1M | -28.2% |
| Operating Income | -$52.5M | +64.3% |
| Pre-tax Income | -$59.2M | +57.0% |
| Income Tax | $91K | -36.4% |
| Net Income | -$59.3M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $67.0M | +243.5% |
| Accounts Receivable | $1.8M | -62.2% |
| Inventory | $27.0M | -48.2% |
| Current Assets | $103.8M | +8.3% |
| Total Assets | $187.6M | +9.4% |
| Current Liabilities | $21.4M | +6.2% |
| Total Liabilities | $110.1M | +168.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.3M | +82.0% |
| Investing Cash Flow | $395K | +103.4% |
| Financing Cash Flow | $52.4M | +551.7% |
| +56.9% |
| EPS (Basic) | -$0.40 | +59.2% |
| EPS (Diluted) | -$0.40 | +59.2% |
| Stockholders' Equity |
| $77.5M |
| -40.6% |