| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $418.9M | -9.8% |
| Cost of Revenue | $442.7M | +27.4% |
| Gross Profit | -$23.7M | -120.2% |
| R&D Expense | $62.3M | -7.0% |
| SG&A Expense | $239.5M | +14.3% |
| Operating Income | -$342.8M | -95.9% |
| Interest Expense | $4.0M | +8.7% |
| Pre-tax Income | -$347.2M | -93.9% |
| Income Tax | $32K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $309.9M | -57.7% |
| Accounts Receivable | $34.2M | -21.9% |
| Inventory | $235.7M | -2.6% |
| Current Assets | $606.5M | -42.4% |
| Total Assets | $1.06B | -23.0% |
| Current Liabilities | $75.8M | -19.5% |
| Long-term Debt | $1.13B | +0.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$320.2M | -6.3% |
| Capital Expenditures | $70.5M | -48.2% |
| Investing Cash Flow | -$87.5M | +40.7% |
| Financing Cash Flow | $276K | -100.0% |
| Free Cash Flow | -$390.7M | +10.7% |
| -46.7% |
| Net Income | -$366.1M | -101.1% |
| EPS (Basic) | -$5.75 | -99.7% |
| EPS (Diluted) | -$5.75 | -99.7% |
| Stockholders' Equity |
| -$203.5M |
| -253.6% |