| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $288.0M | +7.6% |
| Cost of Revenue | $106.3M | +18.6% |
| Gross Profit | $181.7M | +2.1% |
| R&D Expense | $42.6M | +17.2% |
| SG&A Expense | $82.6M | -2.9% |
| Operating Income | $28.6M | -24.1% |
| Interest Expense | $24.2M | -25.7% |
| Pre-tax Income | $5.4M | +211.7% |
| Income Tax | $4.1M | -19.7% |
| Net Income | $1.3M | +112.9% |
| EPS (Basic) | $0.02 | +104.2% |
| EPS (Diluted) | $0.02 | +104.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $55.8M | -50.9% |
| Accounts Receivable | $32.9M | +32.1% |
| Current Assets | $128.1M | -13.4% |
| Total Assets | $1.06B | +3.2% |
| Current Liabilities | $54.2M | +23.6% |
| Long-term Debt | $426.9M | -0.1% |
| Total Liabilities | $480.1M | +2.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $74.6M | -17.0% |
| Capital Expenditures | $1.1M | +34.8% |
| Investing Cash Flow | -$124.3M | +1.6% |
| Financing Cash Flow | -$8.1M | -107.4% |
| Free Cash Flow | $73.5M | -17.5% |
| Stockholders' Equity |
| $579.1M |
| +4.1% |