| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $54.6M | +145.7% |
| Cost of Revenue | $60.2M | +107.4% |
| Gross Profit | -$5.7M | +17.3% |
| R&D Expense | $4.8M | +140.0% |
| SG&A Expense | $126.7M | +78.3% |
| Operating Income | -$149.5M | -66.4% |
| Interest Expense | $21K | — |
| Pre-tax Income | -$106.2M | -83.9% |
| Income Tax | $18K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $11.1M | +332.8% |
| Current Assets | $275.5M | -45.6% |
| Total Assets | $729.7M | -2.2% |
| Current Liabilities | $87.3M | +86.4% |
| Total Liabilities | $212.6M | +34.2% |
| Stockholders' Equity | -$358.1M | +73.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$58.8M | -98.6% |
| Capital Expenditures | $200.3M | +208.1% |
| Investing Cash Flow | -$199.7M | -127.5% |
| Financing Cash Flow | $19.8M | -96.7% |
| Free Cash Flow | -$259.0M | -173.8% |
| — |
| Net Income | -$27.6M | -366.9% |
| EPS (Basic) | -$0.40 | -344.4% |
| EPS (Diluted) | -$0.40 | -344.4% |