| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $247.8M | +27.6% |
| Cost of Revenue | $146.3M | +79.1% |
| Gross Profit | $101.5M | -9.8% |
| R&D Expense | $136K | — |
| SG&A Expense | $115.6M | +53.9% |
| Operating Income | -$335.9M | -1566.2% |
| Interest Expense | $26.8M | +26.8% |
| Pre-tax Income | -$310.2M | -796.6% |
| Income Tax | -$10.8M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26.2M | -67.2% |
| Short-term Investments | $3.6M | — |
| Accounts Receivable | $22.4M | +50.4% |
| Inventory | $46.3M | +9.5% |
| Current Assets | $122.0M | -14.8% |
| Total Assets | $701.6M | +20.6% |
| Current Liabilities | $137.9M | +96.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$26.1M | +17.9% |
| Capital Expenditures | $39.6M | -0.5% |
| Investing Cash Flow | -$27.6M | +79.2% |
| Financing Cash Flow | $3.7M | -98.0% |
| Free Cash Flow | -$65.8M | +8.2% |
| -137.3% |
| Net Income | -$325.4M | -5403.2% |
| EPS (Basic) | -$1.35 | -6850.0% |
| EPS (Diluted) | -$1.35 | — |
| Long-term Debt |
| $200.0M |
| — |
| Total Liabilities | $380.4M | +7.8% |
| Stockholders' Equity | $321.2M | +40.3% |