| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.38B | -27.8% |
| Cost of Revenue | $1.08B | -22.4% |
| Gross Profit | $296.6M | -42.3% |
| R&D Expense | $66.5M | +10.3% |
| SG&A Expense | $284.9M | -9.7% |
| Operating Income | -$54.8M | -139.7% |
| Interest Expense | $9.2M | -48.0% |
| Pre-tax Income | -$63.8M | -155.7% |
| Income Tax | -$9.8M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $235.7M | -19.1% |
| Inventory | $192.7M | -35.4% |
| Current Assets | $622.8M | -11.8% |
| Total Assets | $1.30B | -3.0% |
| Current Liabilities | $343.0M | -23.2% |
| Long-term Debt | $238.7M | -3.6% |
| Total Liabilities | $641.8M | -16.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $66.4M | +228.8% |
| Capital Expenditures | $26.3M | +139.8% |
| Investing Cash Flow | -$47.0M | -129.0% |
| Financing Cash Flow | $72.6M | +211.0% |
| Free Cash Flow | $40.1M | +334.7% |
| -172.2% |
| Net Income | -$54.4M | -153.9% |
| EPS (Basic) | -$0.63 | -158.3% |
| EPS (Diluted) | -$0.63 | -162.4% |
| Stockholders' Equity |
| $623.8M |
| +9.8% |