| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $865.8M | — |
| Cost of Revenue | $528.5M | — |
| Gross Profit | $337.4M | — |
| Operating Income | -$81.4M | -8691.1% |
| Interest Expense | $0 | — |
| Net Income | -$185.8M | — |
| EPS (Basic) | -$0.21 | -600.0% |
| EPS (Diluted) | -$0.21 | -600.0% |
| 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 | $2.74B | — |
| Current Liabilities | $1.39B | — |
| Total Liabilities | $2.13B | — |
| Stockholders' Equity |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $123.9M | — |
| Investing Cash Flow | -$1.2M | -632.7% |
| Financing Cash Flow | -$8.9M | -3585.5% |
| $607.1M |
| — |