$ZYXI
ZYNEX INC

2023 Q1 Form 10-K Financial Statement

#000141057823000257 Filed on March 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $42.17M $48.81M $158.2M
YoY Change 35.67% 20.9% 21.39%
Cost Of Revenue $9.269M $9.388M $32.01M
YoY Change 33.93% 28.06% 17.14%
Gross Profit $32.90M $39.42M $126.2M
YoY Change 36.17% 19.32% 22.51%
Gross Profit Margin 78.02% 80.76% 79.77%
Selling, General & Admin $32.62M $29.28M $103.2M
YoY Change 46.55% 36.51% 28.05%
% of Gross Profit 99.14% 74.28% 81.82%
Research & Development $7.100M
YoY Change 173.08%
% of Gross Profit 5.63%
Depreciation & Amortization $615.0K $842.0K $2.197M
YoY Change 23.0% 41.04% -2.83%
% of Gross Profit 1.87% 2.14% 1.74%
Operating Expenses $32.62M $29.31M $110.3M
YoY Change 46.55% 36.64% 32.58%
Operating Profit $284.0K $10.11M $22.94M
YoY Change -85.1% -12.75% 2.56%
Interest Expense -$84.00K -$95.00K -$440.0K
YoY Change -32.26% 313.04% 363.16%
% of Operating Profit -29.58% -0.94% -1.92%
Other Income/Expense, Net $1.318M -$300.0K -$740.0K
YoY Change 1634.21% 678.95%
Pretax Income $1.602M $9.715M $22.20M
YoY Change -19.17% -15.98% -0.33%
Income Tax $33.00K $2.263M $5.150M
% Of Pretax Income 2.06% 23.29% 23.2%
Net Earnings $1.569M $7.452M $17.05M
YoY Change 13.94% -16.21% -0.32%
Net Earnings / Revenue 3.72% 15.27% 10.78%
Basic Earnings Per Share $0.04 $0.44
Diluted Earnings Per Share $0.04 $0.20 $0.44
COMMON SHARES
Basic Shares Outstanding 36.63M 37.45M 38.47M
Diluted Shares Outstanding 37.44M 39.13M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.79M $20.14M $20.14M
YoY Change -57.21% -52.73% -52.73%
Cash & Equivalents $16.79M $20.14M
Short-Term Investments
Other Short-Term Assets $2.130M $868.0K $868.0K
YoY Change 33.13% 25.98% 25.98%
Inventory $14.18M $13.48M $13.48M
Prepaid Expenses
Receivables $32.06M $35.06M $35.06M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $65.17M $69.56M $69.56M
YoY Change -20.7% -15.88% -15.88%
LONG-TERM ASSETS
Property, Plant & Equipment $2.281M $2.175M $15.29M
YoY Change 4.11% -0.5% -19.18%
Goodwill $20.40M $20.40M
YoY Change 0.0% 0.0%
Intangibles $8.843M $9.067M
YoY Change -9.31% -9.1%
Long-Term Investments
YoY Change
Other Assets $2.237M $2.153M $2.153M
YoY Change 47.56% 66.13% 66.13%
Total Long-Term Assets $45.89M $46.91M $46.91M
YoY Change -7.97% -7.27% -7.27%
TOTAL ASSETS
Total Short-Term Assets $65.17M $69.56M $69.56M
Total Long-Term Assets $45.89M $46.91M $46.91M
Total Assets $111.1M $116.5M $116.5M
YoY Change -15.89% -12.61% -12.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.650M $5.601M $5.601M
YoY Change -13.62% 18.19% 18.19%
Accrued Expenses $7.918M $8.013M $8.013M
YoY Change 9.35% 18.61% 18.61%
Deferred Revenue
YoY Change
Short-Term Debt $5.333M $5.333M $5.333M
YoY Change 0.0%
Long-Term Debt Due $5.333M $5.333M $128.0K
YoY Change 0.0% 0.0% -97.65%
Total Short-Term Liabilities $21.06M $21.09M $21.09M
YoY Change -5.85% -7.8% -7.8%
LONG-TERM LIABILITIES
Long-Term Debt $3.964M $5.293M $5.481M
YoY Change -57.27% -50.09% -49.82%
Other Long-Term Liabilities $21.39M $23.54M $23.54M
YoY Change -11.95% -7.88% -7.88%
Total Long-Term Liabilities $3.964M $5.293M $29.02M
YoY Change -57.27% -50.09% -20.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.06M $21.09M $21.09M
Total Long-Term Liabilities $3.964M $5.293M $29.02M
Total Liabilities $46.57M $50.11M $50.11M
YoY Change -17.17% -15.57% -15.57%
SHAREHOLDERS EQUITY
Retained Earnings $18.62M $17.05M
YoY Change 1252.0%
Common Stock $82.38M $82.47M
YoY Change 1.76% 2.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $64.49M $66.36M $66.36M
YoY Change
Total Liabilities & Shareholders Equity $111.1M $116.5M $116.5M
YoY Change -15.89% -12.61% -12.61%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $1.569M $7.452M $17.05M
YoY Change 13.94% -16.21% -0.32%
Depreciation, Depletion And Amortization $615.0K $842.0K $2.197M
YoY Change 23.0% 41.04% -2.83%
Cash From Operating Activities $1.934M $4.757M $13.75M
YoY Change 10.26% -36.89% 97.81%
INVESTING ACTIVITIES
Capital Expenditures $184.0K $86.00K $418.0K
YoY Change 155.56% -145.5% -31.36%
Acquisitions
YoY Change
Other Investing Activities $10.00K $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$174.0K -$86.00K -$418.0K
YoY Change 141.67% -99.47% -97.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $26.43M
YoY Change 890.85%
Debt Paid & Issued, Net $1.333M $5.333M
YoY Change 0.0%
Cash From Financing Activities -5.112M -8.059M -35.80M
YoY Change 1.29% -150.71% -373.34%
NET CHANGE
Cash From Operating Activities 1.934M 4.757M 13.75M
Cash From Investing Activities -174.0K -86.00K -418.0K
Cash From Financing Activities -5.112M -8.059M -35.80M
Net Change In Cash -3.352M -3.388M -22.47M
YoY Change -0.39% -146.77% -753.33%
FREE CASH FLOW
Cash From Operating Activities $1.934M $4.757M $13.75M
Capital Expenditures $184.0K $86.00K $418.0K
Free Cash Flow $1.750M $4.671M $13.33M
YoY Change 4.04% -39.55% 110.22%

Facts In Submission

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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2022 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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CY2021 us-gaap Proceeds From Issuance Of Debt
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CY2022 us-gaap Repayments Of Long Term Debt
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CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Interest Paid Net
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CY2021 us-gaap Interest Paid Net
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CY2022 zyxi Rent Paid
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CY2021 zyxi Rent Paid
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CY2021 us-gaap Income Taxes Paid Net
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2022 zyxi Inventory Transferred To Property And Equipment Under Lease
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CY2021 zyxi Inventory Transferred To Property And Equipment Under Lease
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CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2022 zyxi Treasury Stock Issued
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CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
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CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
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CY2021 us-gaap Stock Issued1
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CY2021 us-gaap Stock Issued During Period Value Stock Dividend
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CY2020Q4 us-gaap Stockholders Equity
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CY2021 zyxi Stock Issued During Period Value Stock Based Awards Exercised And Vested
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CY2021 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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1630000
CY2021 zyxi Shares With Held To Pay Tax Withholding For Share Based Compensation
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CY2021 us-gaap Stock Repurchased During Period Value
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CY2021 us-gaap Stock Issued During Period Value Acquisitions
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CY2021 zyxi Cash Dividends Per Share Declared
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CY2021 us-gaap Dividends
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CY2021 us-gaap Profit Loss
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CY2021Q4 us-gaap Stockholders Equity
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CY2022 zyxi Stock Issued During Period Value Stock Based Awards Exercised And Vested
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CY2022 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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2342000
CY2022 zyxi Shares With Held To Pay Tax Withholding For Share Based Compensation
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353000
CY2022 us-gaap Stock Repurchased During Period Value
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CY2022 us-gaap Profit Loss
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CY2022Q4 us-gaap Stockholders Equity
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CY2022 us-gaap Number Of Operating Segments
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CY2021Q4 zyxi Percentage Of Stock Dividend Declared Per Share
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CY2022 zyxi Amount Of Substantial Costs Incurred Through Support Or Warranty Obligations
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CY2022Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2022 us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;text-decoration-line:underline;text-decoration-style:solid;">Use of Estimates</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;">Preparation of financial statements in conformity with generally accepted accounting principles in the United States of America (“GAAP”), requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. The most significant management estimates used in the preparation of the accompanying consolidated financial statements are associated with the expected net collectable value of its accounts receivable and related revenue, inventory reserves, the life of its leased unit devices, stock-based compensation, valuation of long-lived assets acquired in business combinations, valuation of contingent consideration and realizability of deferred tax assets.</p>
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
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CY2022Q4 us-gaap Inventory Raw Materials And Supplies
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CY2021Q4 us-gaap Inventory Raw Materials And Supplies
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4471000
CY2022Q4 us-gaap Inventory Work In Process
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CY2021Q4 us-gaap Inventory Work In Process
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CY2022Q4 us-gaap Inventory Finished Goods
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7750000
CY2021Q4 us-gaap Inventory Finished Goods
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CY2022Q4 us-gaap Other Inventory In Transit
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CY2021Q4 us-gaap Other Inventory In Transit
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CY2022Q4 us-gaap Inventory Gross
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CY2021Q4 us-gaap Inventory Gross
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CY2022Q4 us-gaap Inventory Lifo Reserve
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CY2021Q4 us-gaap Inventory Lifo Reserve
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CY2022Q4 us-gaap Inventory Net
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CY2021Q4 us-gaap Inventory Net
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CY2022 us-gaap Lessee Operating Lease Existence Of Option To Extend
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CY2022 us-gaap Lessee Operating Lease Existence Of Option To Terminate
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CY2022Q1 us-gaap Dividends Payable Current
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CY2022 us-gaap Revenues
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CY2021 us-gaap Revenues
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CY2022 us-gaap Number Of Operating Segments
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CY2022 zyxi Number Of Revenue Types
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CY2022Q1 zyxi Stock Dividend Common Stock Rate
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CY2022Q1 us-gaap Common Stock Dividends Shares
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CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Treasury Stock Shares Acquired
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CY2021Q3 us-gaap Treasury Stock Carrying Basis
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CY2022 us-gaap Research And Development Expense
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CY2021 us-gaap Research And Development Expense
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CY2022 us-gaap Research And Development In Process
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CY2022Q1 zyxi Percentage Of Dividend Declared
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CY2022 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
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CY2022 zyxi Stock Issued During Period Escrow Shares
StockIssuedDuringPeriodEscrowShares
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us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
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CY2022Q2 us-gaap Treasury Stock Shares Acquired
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CY2022Q2 us-gaap Treasury Stock Carrying Basis
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CY2022Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
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CY2022 us-gaap Finite Lived Intangible Asset Useful Life
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CY2021Q4 us-gaap Property Plant And Equipment Gross
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CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2022Q4 us-gaap Property Plant And Equipment Net
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CY2021Q4 us-gaap Property Plant And Equipment Net
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CY2022Q4 us-gaap Goodwill
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CY2022 us-gaap Asset Impairment Charges
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CY2022Q4 us-gaap Treasury Stock Carrying Basis
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us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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CY2022Q4 us-gaap Finite Lived Intangible Assets Net
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Earnings Per Share Basic
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022 us-gaap Earnings Per Share Diluted
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CY2021 us-gaap Earnings Per Share Diluted
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CY2021Q4 zyxi Percentage Of Common Stock Dividend Declared
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CY2022Q4 us-gaap Treasury Stock Value Acquired Cost Method
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CY2022Q4 us-gaap Treasury Stock Shares Acquired
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CY2022Q4 us-gaap Treasury Stock Carrying Basis
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CY2022Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2022Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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CY2022 zyxi Number Of Facilities Extended To Borrowers
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2
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2022Q4 us-gaap Debt Instrument Carrying Amount
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CY2022Q4 us-gaap Long Term Debt Current
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CY2022Q4 zyxi Debt Issuance Cost Net
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CY2022Q4 us-gaap Long Term Debt Noncurrent
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CY2022 zyxi Number Of Active Long Term Incentive Plans
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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CY2021 us-gaap Proceeds From Stock Options Exercised
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CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
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CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2022 zyxi Excess Tax Benefit From Share Based Compensation
ExcessTaxBenefitFromShareBasedCompensation
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CY2021 zyxi Excess Tax Benefit From Share Based Compensation
ExcessTaxBenefitFromShareBasedCompensation
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CY2022 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
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CY2022Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
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CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
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CY2022Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
1.31
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
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CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
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CY2021Q4 zyxi Stock Dividend Common Stock Rate
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current Income Tax Expense Benefit
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CY2021 us-gaap Current Income Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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CY2022Q4 zyxi Deferred Tax Assets Lease Liability
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CY2021Q4 zyxi Deferred Tax Assets Lease Liability
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CY2022Q4 zyxi Deferred Tax Assets Accounts Receivable
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CY2021Q4 zyxi Deferred Tax Assets Accounts Receivable
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CY2022Q4 us-gaap Deferred Tax Assets Inventory
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CY2021Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
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