| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $598.1M | +10.6% |
| Cost of Revenue | $257.1M | +15.2% |
| Gross Profit | $341.1M | +7.3% |
| SG&A Expense | $452.3M | -2.0% |
| Operating Income | -$111.2M | +22.6% |
| Pre-tax Income | -$109.9M | +23.7% |
| Income Tax | $497K | +89.0% |
| Net Income | -$110.4M | +23.5% |
| EPS (Basic) | -$0.96 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $208.6M | -18.7% |
| Accounts Receivable | $1.4M | +44.7% |
| Inventory | $68.8M | +20.6% |
| Current Assets | $294.6M | -10.2% |
| Total Assets | $568.7M | +29.1% |
| Current Liabilities | $129.6M | +9.7% |
| Total Liabilities | $282.1M | +82.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $10.4M | +132.4% |
| Capital Expenditures | $60.2M | +24.1% |
| Investing Cash Flow | -$60.2M | -24.1% |
| Financing Cash Flow | $3.3M | -85.7% |
| Free Cash Flow | -$49.8M | +38.1% |
| +56.6% |
| EPS (Diluted) | -$0.96 | +56.6% |
| Stockholders' Equity |
| $286.6M |
| +0.2% |