| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $350.9M | +44.3% |
| Cost of Revenue | $117.8M | +37.9% |
| Gross Profit | $233.1M | +47.7% |
| R&D Expense | $44.0M | +37.5% |
| SG&A Expense | $300.0M | +30.9% |
| Operating Income | -$147.0M | -14.8% |
| Interest Expense | $5.5M | -22.6% |
| Pre-tax Income | -$152.0M | -5.4% |
| Income Tax | $140K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $84.7M | -54.8% |
| Accounts Receivable | $60.1M | +43.4% |
| Inventory | $101.5M | +10.7% |
| Current Assets | $255.6M | -22.8% |
| Total Assets | $513.4M | -10.3% |
| Current Liabilities | $138.9M | +37.4% |
| Long-term Debt | $364.5M | +11.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$75.1M | -2.3% |
| Capital Expenditures | $49.5M | -27.9% |
| Investing Cash Flow | -$58.3M | +63.1% |
| Financing Cash Flow | $31.2M | -90.0% |
| Free Cash Flow | -$124.6M | +12.2% |
| -14.6% |
| Net Income | -$152.1M | -5.4% |
| EPS (Basic) | -$1.47 | +2.0% |
| EPS (Diluted) | -$1.47 | +2.0% |
| Stockholders' Equity |
| -$36.7M |
| -146.2% |