| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $420.2M | +64.4% |
| SG&A Expense | $109.5M | +21.7% |
| Operating Income | -$51.7M | +45.6% |
| Pre-tax Income | -$59.4M | +36.9% |
| Income Tax | $220K | +84.9% |
| Net Income | -$58.7M | +36.9% |
| EPS (Basic) | -$0.26 | +40.9% |
| EPS (Diluted) | -$0.26 | +40.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $124.0M | +24.6% |
| Short-term Investments | $139.6M | +7.6% |
| Accounts Receivable | $91.4M | +4.6% |
| Inventory | $37.1M | +18.7% |
| Current Assets | $471.7M | +15.1% |
| Total Assets | $1.08B | +13.1% |
| Current Liabilities | $148.1M | +17.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $66.7M | +61.6% |
| Capital Expenditures | $44.5M | +92.9% |
| Investing Cash Flow | -$148.5M | +28.5% |
| Financing Cash Flow | $101.6M | -33.5% |
| Free Cash Flow | $22.2M | +21.9% |
| Long-term Debt |
| $145.6M |
| +303.7% |
| Total Liabilities | $354.9M | +76.0% |
| Stockholders' Equity | $720.0M | -3.6% |