| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $61.1M | +197.7% |
| Cost of Revenue | $46.3M | +156.0% |
| Gross Profit | $14.8M | +420.8% |
| SG&A Expense | $27.8M | +164.6% |
| Operating Income | -$89.3M | -60.4% |
| Pre-tax Income | -$91.3M | -265.6% |
| Income Tax | $308K | — |
| Net Income | -$91.6M | -66.1% |
| EPS (Basic) | -$1.95 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36.6M | -79.1% |
| Accounts Receivable | $23.6M | +271.6% |
| Inventory | $34.7M | +235.0% |
| Current Assets | $99.3M | -48.4% |
| Total Assets | $362.5M | +56.3% |
| Current Liabilities | $50.3M | +210.1% |
| Total Liabilities | $101.6M | +461.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$82.4M | -103.0% |
| Capital Expenditures | $5.2M | -25.7% |
| Investing Cash Flow | -$57.4M | -88.6% |
| Financing Cash Flow | $6.4M | -97.1% |
| Free Cash Flow | -$87.6M | -83.9% |
| -47.7% |
| EPS (Diluted) | -$1.95 | -47.7% |
| Stockholders' Equity |
| $261.0M |
| +22.0% |