| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $33.1M | +348.3% |
| Cost of Revenue | $85.7M | +126.4% |
| Gross Profit | -$52.6M | -72.6% |
| R&D Expense | $43.3M | -10.0% |
| SG&A Expense | $120.5M | +29.8% |
| Operating Income | -$216.4M | -26.3% |
| Interest Expense | $1.3M | +5425.0% |
| Pre-tax Income | -$191.1M | -21.5% |
| Income Tax | $11K | +83.3% |
| Net Income | -$191.2M | -21.5% |
| EPS (Basic) | -$0.57 | -3.6% |
| EPS (Diluted) | -$0.57 | -3.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $51.2M | -73.6% |
| Accounts Receivable | $389K | -81.3% |
| Inventory | $77.1M | +127.1% |
| Current Assets | $147.2M | -38.4% |
| Total Assets | $240.8M | -27.4% |
| Current Liabilities | $121.4M | +153.2% |
| Total Liabilities | $192.4M | +62.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$219.3M | -42.4% |
| Capital Expenditures | $20.9M | -17.3% |
| Investing Cash Flow | -$18.4M | +39.1% |
| Financing Cash Flow | $96.2M | -72.7% |
| Free Cash Flow | -$240.2M | -34.0% |
| Stockholders' Equity |
| $48.4M |
| -77.3% |