| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $286.5M | -28.6% |
| Cost of Revenue | $182.9M | -14.2% |
| Gross Profit | $103.7M | -44.9% |
| R&D Expense | $85.2M | +1.0% |
| SG&A Expense | $86.9M | +1.6% |
| Operating Income | -$68.5M | -475.1% |
| Interest Expense | $17.6M | +17.8% |
| Pre-tax Income | -$78.6M | -2349.3% |
| Income Tax | $615K | +114.3% |
| Net Income | -$79.2M | -2569.8% |
| EPS (Basic) | -$0.86 | -2250.0% |
| EPS (Diluted) | -$0.86 | -2250.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $126.3M | -18.4% |
| Accounts Receivable | $74.5M | -13.2% |
| Inventory | $81.8M | -3.6% |
| Current Assets | $291.8M | -17.8% |
| Total Assets | $398.3M | -15.0% |
| Current Liabilities | $323.9M | +256.5% |
| Long-term Debt | $274.2M | -1.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.6M | -125.7% |
| Capital Expenditures | $3.7M | -4.7% |
| Investing Cash Flow | -$4.4M | +17.0% |
| Financing Cash Flow | -$12.5M | +57.5% |
| Free Cash Flow | -$12.3M | -141.5% |
| Total Liabilities |
| $348.9M |
| -9.8% |
| Stockholders' Equity | $49.4M | -39.7% |