| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $278.2M | -34.2% |
| Gross Profit | $70.3M | -40.6% |
| SG&A Expense | $36.8M | -10.1% |
| Operating Income | -$167.9M | -1219.0% |
| Pre-tax Income | -$166.6M | -1194.2% |
| Income Tax | -$2.9M | -218.1% |
| Net Income | -$163.7M | -1380.7% |
| EPS (Basic) | -$2.69 | -1322.7% |
| EPS (Diluted) | -$2.69 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $40.1M | -3.2% |
| Short-term Investments | $31.9M | -20.0% |
| Accounts Receivable | $8.3M | +45.2% |
| Inventory | $77.1M | -27.0% |
| Current Assets | $170.7M | -21.3% |
| Total Assets | $293.4M | -36.1% |
| Current Liabilities | $35.8M | -24.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.9M | +131.6% |
| Investing Cash Flow | -$11.6M | +91.7% |
| Financing Cash Flow | -$1.7M | +28.9% |
| -1381.0% |
| Long-term Debt |
| $0 |
| -100.0% |
| Total Liabilities | $77.0M | -12.5% |
| Stockholders' Equity | $216.4M | -41.7% |