| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.5M | +293.1% |
| Cost of Revenue | $7.8M | +332.4% |
| SG&A Expense | $25.5M | +66.6% |
| Operating Income | -$44.9M | -26.9% |
| Pre-tax Income | -$59.9M | -4239.8% |
| Income Tax | $0 | — |
| Net Income | -$59.9M | -4239.8% |
| EPS (Basic) | -$0.38 | -3900.0% |
| EPS (Diluted) | -$0.38 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $62.8M | -44.2% |
| Accounts Receivable | $519K | -86.9% |
| Inventory | $40.6M | +26.4% |
| Current Assets | $135.6M | -9.2% |
| Total Assets | $273.9M | -13.2% |
| Current Liabilities | $18.6M | +204.6% |
| Total Liabilities | $29.5M | +48.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$49.7M | -69.7% |
| Capital Expenditures | $2.0M | +45.9% |
| Investing Cash Flow | -$7.1M | -321.8% |
| Financing Cash Flow | $7.9M | -93.3% |
| Free Cash Flow | -$51.7M | -68.6% |
| -3900.0% |
| Stockholders' Equity |
| $240.4M |
| -17.5% |