| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $938.4M | +125.4% |
| Cost of Revenue | $780.3M | +102.8% |
| Gross Profit | $158.2M | +400.1% |
| SG&A Expense | $164.1M | +205.8% |
| Operating Income | -$8.9M | +52.2% |
| Interest Expense | $16.4M | +347.1% |
| Pre-tax Income | -$31.4M | -25.6% |
| Income Tax | -$21.7M | — |
| Net Income | -$9.7M |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $49.0M | +3238.8% |
| Accounts Receivable | $40.2M | +326.9% |
| Inventory | $201.7M | +844.1% |
| Current Assets | $300.1M | +695.5% |
| Total Assets | $1.03B | +1235.1% |
| Current Liabilities | $179.1M | +405.2% |
| Long-term Debt | $257.9M | +4882.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$32.2M | -287.7% |
| Capital Expenditures | $5.6M | +3130.2% |
| Investing Cash Flow | -$378.8M | — |
| Financing Cash Flow | $459.5M | +2642.4% |
| Free Cash Flow | -$37.8M | -322.9% |
| +61.1% |
| EPS (Basic) | -$1.41 | +87.7% |
| EPS (Diluted) | -$1.41 | +87.7% |
| Total Liabilities |
| $596.1M |
| +723.3% |
| Stockholders' Equity | $431.6M | +9343.8% |