| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $252.5M | +24.4% |
| SG&A Expense | $119.7M | +43.6% |
| Operating Income | -$82.0M | -78.7% |
| Pre-tax Income | -$91K | +99.2% |
| Income Tax | -$243K | +63.8% |
| Net Income | $152K | +101.4% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | -$0.21 | -31.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $59.8M | — |
| Accounts Receivable | $39.8M | +99.0% |
| Inventory | $9.3M | +43.8% |
| Current Assets | $130.4M | -15.3% |
| Total Assets | $261.7M | +28.6% |
| Current Liabilities | $29.7M | -0.3% |
| Long-term Debt | $80.6M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$61.8M | -89.0% |
| Capital Expenditures | $5.5M | +94.2% |
| Investing Cash Flow | -$131.6M | -982.9% |
| Financing Cash Flow | $92.2M | -40.1% |
| Free Cash Flow | -$67.3M | -89.4% |
| Total Liabilities |
| $138.5M |
| +39.5% |
| Stockholders' Equity | $123.2M | +18.3% |