| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.95B | +90.9% |
| Cost of Revenue | $3.77B | +102.4% |
| Gross Profit | $182.4M | -12.2% |
| R&D Expense | $12.1M | +11.3% |
| SG&A Expense | $58.7M | +93.7% |
| Operating Income | -$127.3M | -744.1% |
| Interest Expense | $46.0M | +190.2% |
| Pre-tax Income | -$148.3M | -2336.1% |
| Income Tax | $359K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $97.2M | -42.7% |
| Accounts Receivable | $2.4M | -61.9% |
| Inventory | $664.7M | -41.3% |
| Current Assets | $814.2M | -39.4% |
| Total Assets | $825.1M | -39.0% |
| Current Liabilities | $699.0M | -34.5% |
| Total Liabilities | $703.2M | -35.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $305.4M | +133.1% |
| Capital Expenditures | $1.1M | -92.2% |
| Investing Cash Flow | -$1.1M | +90.8% |
| Financing Cash Flow | -$358.5M | -133.3% |
| Free Cash Flow | $304.3M | +132.5% |
| +111.2% |
| Net Income | -$148.6M | -2400.5% |
| EPS (Basic) | -$0.61 | -1320.0% |
| EPS (Diluted) | -$0.61 | -1320.0% |
| Stockholders' Equity |
| $121.9M |
| -52.7% |