| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.05B | +67.7% |
| SG&A Expense | $415.8M | +28.7% |
| Operating Income | -$419.7M | -72.4% |
| Pre-tax Income | -$429.4M | -67.4% |
| Income Tax | -$31.5M | -1648.8% |
| Net Income | -$397.8M | -56.2% |
| EPS (Basic) | -$2.02 | -23.2% |
| EPS (Diluted) | -$2.02 | -23.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $215.4M | -37.0% |
| Short-term Investments | $47.0M | -57.9% |
| Accounts Receivable | $137.4M | +32.7% |
| Inventory | $7.9M | +31.0% |
| Current Assets | $450.9M | -26.4% |
| Total Assets | $2.43B | -7.4% |
| Current Liabilities | $204.7M | +1.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$211.8M | -139.1% |
| Capital Expenditures | $73.7M | +15.9% |
| Investing Cash Flow | $27.0M | -90.7% |
| Financing Cash Flow | $61.8M | +122.3% |
| Free Cash Flow | -$285.5M | -87.6% |
| Total Liabilities |
| $888.7M |
| -1.1% |
| Stockholders' Equity | $1.54B | -10.7% |