| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $297.8M | +7.3% |
| Cost of Revenue | $168.1M | +28.5% |
| Gross Profit | $129.6M | -11.6% |
| SG&A Expense | $166.7M | +36.4% |
| Operating Income | -$100.3M | -205.0% |
| Pre-tax Income | -$100.1M | -124.7% |
| Income Tax | $1.2M | +51.5% |
| Net Income | -$101.4M | -123.4% |
| EPS (Basic) | -$0.68 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $167.1M | -42.1% |
| Accounts Receivable | $9.2M | -16.1% |
| Inventory | $116.8M | +9.3% |
| Current Assets | $308.9M | -30.5% |
| Total Assets | $462.4M | -5.3% |
| Current Liabilities | $50.0M | -38.4% |
| Total Liabilities | $145.6M | +59.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$90.6M | -78.1% |
| Capital Expenditures | $31.4M | +29.7% |
| Investing Cash Flow | -$32.3M | -26.0% |
| Financing Cash Flow | $3.6M | -98.5% |
| Free Cash Flow | -$121.9M | -62.5% |
| -4.6% |
| EPS (Diluted) | -$0.68 | -4.6% |
| Stockholders' Equity |
| $316.8M |
| -20.2% |