| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $240K | -74.3% |
| R&D Expense | $248.1M | +26.6% |
| SG&A Expense | $102.7M | -24.1% |
| Operating Income | -$351.3M | -6.4% |
| Interest Expense | $63.5M | +327.7% |
| Pre-tax Income | -$417.3M | -19.3% |
| Income Tax | $34K | +277.8% |
| Net Income | -$416.6M | -20.1% |
| EPS (Basic) | -$1.04 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $104.6M | -42.2% |
| Short-term Investments | $2.5M | -98.1% |
| Current Assets | $140.6M | -58.0% |
| Total Assets | $362.4M | -22.7% |
| Current Liabilities | $500.9M | +35.7% |
| Total Liabilities | $812.2M | +13.9% |
| Stockholders' Equity | -$447.3M | -84.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$337.5M | -23.0% |
| Capital Expenditures | $78.2M | +132.9% |
| Investing Cash Flow | $27.3M | +132.2% |
| Financing Cash Flow | $233.6M | -53.8% |
| Free Cash Flow | -$415.7M | -35.0% |
| -16.9% |
| EPS (Diluted) | -$1.04 | -16.9% |