| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $86.3M | +10.6% |
| Cost of Revenue | $62.2M | +28.7% |
| Gross Profit | $24.0M | -19.0% |
| R&D Expense | $2.8M | +2.8% |
| SG&A Expense | $41.6M | +291.4% |
| Operating Income | -$34.0M | -9405.0% |
| Interest Expense | $6.9M | +1238.2% |
| Pre-tax Income | -$40.3M | -777.1% |
| Income Tax | -$709K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17.8M | +2123.2% |
| Accounts Receivable | $1.4M | +84.4% |
| Inventory | $49.8M | +83.8% |
| Current Assets | $73.5M | +6566.3% |
| Total Assets | $88.8M | -31.5% |
| Current Liabilities | $40.6M | — |
| Long-term Debt | $76.2M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$45.7M | -8253.1% |
| Capital Expenditures | $6.9M | +131.0% |
| Investing Cash Flow | -$6.8M | +94.7% |
| Financing Cash Flow | $41.7M | -67.9% |
| Free Cash Flow | -$52.6M | -1394.4% |
| -144.0% |
| Net Income | -$39.6M | -2171.3% |
| EPS (Basic) | -$1.03 | -512.0% |
| EPS (Diluted) | -$1.03 | -529.2% |
| Total Liabilities |
| $77.4M |
| +3500.6% |
| Stockholders' Equity | $11.3M | +1206.3% |