| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $179.6M | -16.7% |
| Cost of Revenue | $20.0M | +7.2% |
| Gross Profit | $159.6M | -19.0% |
| R&D Expense | $8.2M | +88.5% |
| SG&A Expense | $36.0M | +18.3% |
| Operating Income | $97.6M | -35.0% |
| Interest Expense | $5.8M | -0.5% |
| Pre-tax Income | $93.5M | -51.1% |
| Income Tax | $26.9M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $204.4M | +75.6% |
| Accounts Receivable | $5.7M | -12.3% |
| Current Assets | $280.7M | +38.4% |
| Total Assets | $379.6M | +19.1% |
| Current Liabilities | $15.1M | +25.2% |
| Long-term Debt | $147.4M | +0.8% |
| Total Liabilities | $166.8M | +4.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $107.4M | +12.9% |
| Capital Expenditures | $624K | -68.6% |
| Investing Cash Flow | -$624K | +68.6% |
| Financing Cash Flow | -$17.8M | +77.1% |
| Free Cash Flow | $106.8M | +14.6% |
| -40.3% |
| Net Income | $66.6M | -54.4% |
| EPS (Basic) | $0.53 | -54.3% |
| EPS (Diluted) | $0.53 | -54.3% |
| Stockholders' Equity |
| $212.8M |
| +33.9% |