| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $106.0M | +243.0% |
| SG&A Expense | $44.5M | +197.3% |
| Operating Income | -$147.3M | -563.3% |
| Interest Expense | $13.9M | +200.9% |
| Income Tax | $0 | — |
| Net Income | -$89.3M | -227.5% |
| EPS (Basic) | -$3.45 | -70.0% |
| EPS (Diluted) | -$3.45 | -70.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.3M | -58.2% |
| Accounts Receivable | $10.8M | +413.2% |
| Inventory | $4.5M | +32.6% |
| Current Assets | $35.6M | -34.8% |
| Total Assets | $217.0M | -38.8% |
| Current Liabilities | $60.4M | -34.6% |
| Long-term Debt | $74.4M | +0.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$27.2M | -379.4% |
| Investing Cash Flow | -$71.6M | +72.2% |
| Financing Cash Flow | $80.2M | -72.7% |
| Total Liabilities |
| $122.2M |
| +8.4% |
| Stockholders' Equity | $83.0M | +240.3% |