| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $365.9M | +40.7% |
| Cost of Revenue | $115.5M | +47.6% |
| Gross Profit | $250.3M | +37.7% |
| R&D Expense | $8.4M | +3.0% |
| SG&A Expense | $106.1M | +7.5% |
| Operating Income | -$24.3M | +33.7% |
| Pre-tax Income | $45.0M | +111.9% |
| Income Tax | $648K | +128.9% |
| Net Income | $44.4M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $568.2M | -37.0% |
| Accounts Receivable | $76.5M | +63.4% |
| Inventory | $116.4M | +230.2% |
| Current Assets | $789.1M | -21.2% |
| Total Assets | $1.01B | -17.2% |
| Current Liabilities | $73.1M | -4.3% |
| Total Liabilities | $837.4M | -8.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$106.6M | -275.9% |
| Capital Expenditures | $10.8M | -3.2% |
| Investing Cash Flow | -$18.9M | +50.0% |
| Financing Cash Flow | -$205.2M | -121.4% |
| Free Cash Flow | -$117.4M | -196.9% |
| +111.8% |
| EPS (Basic) | $0.30 | +108.2% |
| EPS (Diluted) | -$0.23 | +93.7% |
| Stockholders' Equity |
| $171.5M |
| -43.3% |