| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Revenue | $212.9M | +30.8% |
| Cost of Revenue | $187.0M | +9.8% |
| Gross Profit | $26.0M | +447.5% |
| R&D Expense | $9.4M | +7.8% |
| SG&A Expense | $46.3M | +6.2% |
| Operating Income | -$29.8M | +47.9% |
| Interest Expense | $5.2M | +46.6% |
| Pre-tax Income | -$36.1M | +33.5% |
| Income Tax | $809K |
| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.0M | +132.4% |
| Accounts Receivable | $62.7M | +59.1% |
| Inventory | $13.4M | -23.4% |
| Current Assets | $116.6M | +56.7% |
| Total Assets | $305.8M | +16.0% |
| Current Liabilities | $132.2M | +176.7% |
| Long-term Debt | $100.0M | +68.1% |
| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$14.3M | +74.3% |
| Capital Expenditures | $17.1M | -44.6% |
| Investing Cash Flow | -$17.5M | +41.5% |
| Financing Cash Flow | $48.9M | -46.3% |
| Free Cash Flow | -$31.4M | +63.7% |
| +111.9% |
| Net Income | -$39.6M | +21.9% |
| EPS (Basic) | -$0.97 | +44.9% |
| EPS (Diluted) | -$0.97 | +44.9% |
| Total Liabilities |
| $251.8M |
| +23.6% |
| Stockholders' Equity | $53.7M | -12.2% |