| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $324.0M | +25.0% |
| Cost of Revenue | $196.5M | +17.9% |
| Gross Profit | $127.5M | +37.6% |
| R&D Expense | $400K | +8.1% |
| SG&A Expense | $48.2M | +40.6% |
| Operating Income | $53.9M | +34.5% |
| Interest Expense | $1.4M | +365.8% |
| Pre-tax Income | $52.0M | +31.8% |
| Income Tax | $10.6M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.1M | -16.5% |
| Accounts Receivable | $14.7M | +11.9% |
| Inventory | $80.6M | +55.1% |
| Current Assets | $106.8M | +35.2% |
| Total Assets | $193.4M | +20.1% |
| Current Liabilities | $27.4M | -24.4% |
| Total Liabilities | $68.6M | -10.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.1M | -34.0% |
| Capital Expenditures | $7.9M | +18.0% |
| Investing Cash Flow | -$14.2M | +75.1% |
| Financing Cash Flow | $602K | -96.9% |
| Free Cash Flow | $4.1M | -64.3% |
| +34.4% |
| Net Income | $41.4M | +31.1% |
| EPS (Basic) | $1.50 | +31.6% |
| EPS (Diluted) | $1.50 | +31.6% |
| Stockholders' Equity |
| $124.7M |
| +47.7% |