| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $313.7M | -1.6% |
| Cost of Revenue | $221.3M | +5.7% |
| Gross Profit | $92.3M | -15.4% |
| R&D Expense | $7.0M | -8.9% |
| SG&A Expense | $87.3M | +3.9% |
| Operating Income | -$49.8M | -35.2% |
| Pre-tax Income | -$48.9M | -26.7% |
| Income Tax | $110K | +42.9% |
| Net Income | -$49.0M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.5M | -81.3% |
| Inventory | $115.7M | +52.9% |
| Current Assets | $189.1M | -11.5% |
| Total Assets | $240.6M | -11.7% |
| Current Liabilities | $63.6M | +31.2% |
| Total Liabilities | $94.2M | +0.8% |
| Stockholders' Equity | $146.4M | -18.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$76.3M | -99.9% |
| Capital Expenditures | $1.6M | +635.0% |
| Investing Cash Flow | $35.0M | +505.5% |
| Financing Cash Flow | $38K | -99.9% |
| Free Cash Flow | -$77.9M | -103.0% |
| -26.7% |
| EPS (Basic) | -$0.53 | -23.3% |
| EPS (Diluted) | -$0.53 | -23.3% |