| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $83.6M | -51.8% |
| Cost of Revenue | $57.6M | -62.4% |
| Gross Profit | $26.0M | +28.6% |
| SG&A Expense | $42.2M | -10.8% |
| Operating Income | -$242.9M | +70.3% |
| Interest Expense | $4.9M | -4.9% |
| Pre-tax Income | -$252.7M | +57.1% |
| Income Tax | -$15.0M | -530.9% |
| Net Income | -$242.6M | +58.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $93.7M | -43.3% |
| Accounts Receivable | $1.2M | -74.4% |
| Inventory | $8.7M | -68.0% |
| Current Assets | $118.2M | -47.4% |
| Total Assets | $280.5M | -50.9% |
| Current Liabilities | $36.7M | -37.5% |
| Total Liabilities | $119.5M | -29.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$71.8M | +44.0% |
| Capital Expenditures | $3.3M | -66.0% |
| Investing Cash Flow | -$3.3M | +93.8% |
| Financing Cash Flow | -$6.0M | +97.3% |
| Free Cash Flow | -$75.2M | +45.6% |
| Stockholders' Equity |
| $161.0M |
| -55.4% |