| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $603.5M | +29.0% |
| Cost of Revenue | $254.8M | +31.2% |
| Gross Profit | $348.7M | +27.5% |
| SG&A Expense | $195.2M | +10.6% |
| Operating Income | -$189.2M | +12.0% |
| Interest Expense | $10.5M | -51.4% |
| Pre-tax Income | -$196.3M | +16.9% |
| Income Tax | $172K | +207.1% |
| Net Income | -$196.4M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $293.8M | -29.7% |
| Accounts Receivable | $12.2M | +57.2% |
| Inventory | $43.0M | -39.5% |
| Current Assets | $372.3M | -28.1% |
| Total Assets | $615.6M | -18.5% |
| Current Liabilities | $207.5M | +10.4% |
| Total Liabilities | $785.7M | +15.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$91.6M | +35.6% |
| Capital Expenditures | $22.9M | -39.0% |
| Investing Cash Flow | -$36.9M | +15.0% |
| Financing Cash Flow | $4.1M | -98.4% |
| Free Cash Flow | -$114.4M | +36.3% |
| +16.8% |
| EPS (Basic) | -$2.05 | +20.5% |
| EPS (Diluted) | -$2.05 | +20.5% |
| Stockholders' Equity |
| -$170.1M |
| -332.6% |