| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $141.6M | +68.4% |
| Cost of Revenue | $128.3M | +73.9% |
| Gross Profit | $13.2M | +28.7% |
| R&D Expense | $4.8M | +140.0% |
| Operating Income | -$38.4M | +27.7% |
| Interest Expense | $7.4M | +38.3% |
| Pre-tax Income | -$45.7M | +31.9% |
| Income Tax | $0 | — |
| Net Income | -$11.0M | +83.6% |
| EPS (Basic) | -$1.77 | -7.9% |
| EPS (Diluted) | -$1.77 | -7.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $20.3M | +126.5% |
| Inventory | $39.5M | +137.5% |
| Current Assets | $66.1M | +5.0% |
| Total Assets | $131.4M | +28.7% |
| Current Liabilities | $33.2M | +5.0% |
| Long-term Debt | $69.5M | +180.6% |
| Total Liabilities | $139.5M | +96.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$57.3M | -114.1% |
| Capital Expenditures | $3.7M | +47.0% |
| Investing Cash Flow | -$3.7M | +21.4% |
| Financing Cash Flow | $38.9M | -36.5% |
| Free Cash Flow | -$61.0M | -108.3% |
| Stockholders' Equity |
| $35.1M |
| -11.1% |