| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $288.8M | -44.6% |
| Cost of Revenue | $154.9M | -53.4% |
| Gross Profit | $133.9M | -29.1% |
| R&D Expense | $26.3M | -41.5% |
| SG&A Expense | $94.9M | +67.1% |
| Operating Income | -$71.4M | -168.8% |
| Interest Expense | $5.6M | -62.8% |
| Pre-tax Income | -$76.0M | -81.2% |
| Income Tax | $522K | -85.6% |
| Net Income | -$76.5M | -67.9% |
| EPS (Basic) | -$0.80 | -63.3% |
| EPS (Diluted) | -$0.80 | -63.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $56.9M | -76.0% |
| Accounts Receivable | $98.0M | -44.7% |
| Current Assets | $174.7M | -59.7% |
| Total Assets | $363.2M | -42.9% |
| Current Liabilities | $113.6M | -69.4% |
| Long-term Debt | $48.0M | — |
| Total Liabilities | $185.4M | -53.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$312K | -101.2% |
| Capital Expenditures | $19.6M | +33.2% |
| Investing Cash Flow | -$19.6M | -33.2% |
| Financing Cash Flow | -$161.0M | -4964.7% |
| Free Cash Flow | -$19.9M | -276.4% |
| Stockholders' Equity |
| $177.8M |
| -24.2% |