| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $651.0M | — |
| Cost of Revenue | $442.0M | — |
| Gross Profit | $209.0M | — |
| Operating Income | -$94.4M | — |
| Interest Expense | $0 | — |
| Pre-tax Income | -$94.2M | -7778.8% |
| Income Tax | $74.3M | — |
| Net Income | -$159.6M | — |
| EPS (Basic) | -$0.37 | -1133.3% |
| EPS (Diluted) | -$0.37 | -1133.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $128.4M | — |
| Accounts Receivable | $1.40B | — |
| Inventory | $130K | +319.6% |
| Current Assets | $1.94B | — |
| Total Assets | $6.55B | — |
| Current Liabilities | $1.42B | — |
| Total Liabilities | $2.16B | — |
| Stockholders' Equity |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$163.8M | — |
| Capital Expenditures | $405K | +152.9% |
| Investing Cash Flow | -$979K | -511.6% |
| Financing Cash Flow | $298.2M | — |
| Free Cash Flow | -$164.2M | — |
| $4.41B |
| — |