| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.8M | -38.0% |
| Cost of Revenue | $7.3M | -35.9% |
| Gross Profit | $2.5M | -43.4% |
| SG&A Expense | $78.9M | +542.9% |
| Operating Income | -$80.2M | -915.0% |
| Interest Expense | $72.8M | +2054.6% |
| Pre-tax Income | -$715.9M | — |
| Income Tax | $190K | +887.1% |
| Net Income | -$713.2M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $87.6M | — |
| Short-term Investments | $178K | -82.5% |
| Accounts Receivable | $1.1M | -29.9% |
| Inventory | $476K | -71.8% |
| Current Assets | $219.7M | +4013.3% |
| Total Assets | $405.1M | +1345.5% |
| Current Liabilities | $70.2M | +521.9% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$47.1M | -1832.5% |
| Investing Cash Flow | -$118.6M | -7097.1% |
| Financing Cash Flow | $353.1M | +8899.4% |
| Long-term Debt |
| $47.0M |
| +492.5% |
| Total Liabilities | $271.5M | +1771.4% |
| Stockholders' Equity | $113.4M | +635.7% |