| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $595.3M | +39.9% |
| Cost of Revenue | $409.3M | +55.4% |
| Gross Profit | $186.0M | +14.7% |
| SG&A Expense | $238.0M | +27.4% |
| Operating Income | -$52.0M | -110.8% |
| Interest Expense | $5.2M | +80.7% |
| Pre-tax Income | -$55.5M | -101.5% |
| Income Tax | $282K | +74.1% |
| Net Income | -$59.5M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $132.7M | +82.4% |
| Accounts Receivable | $57.6M | +65.5% |
| Inventory | $58.3M | +63.9% |
| Current Assets | $262.0M | +74.3% |
| Total Assets | $1.13B | +43.5% |
| Current Liabilities | $89.6M | +52.0% |
| Total Liabilities | $93.8M | +45.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$43.2M | -6781.1% |
| Investing Cash Flow | -$233.4M | +27.5% |
| Financing Cash Flow | $336.5M | +2.9% |
| -100.3% |
| EPS (Basic) | -$1.29 | -87.0% |
| EPS (Diluted) | -$1.29 | -87.0% |
| Stockholders' Equity |
| $1.03B |
| +43.3% |