| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $161.7M | +27.6% |
| Cost of Revenue | $55.1M | +33.5% |
| Gross Profit | $106.6M | +24.8% |
| R&D Expense | $20.3M | +10.7% |
| SG&A Expense | $126.0M | +36.6% |
| Operating Income | -$39.7M | -57.7% |
| Interest Expense | $11.8M | +29.8% |
| Pre-tax Income | -$72.8M | -83.4% |
| Income Tax | $2.4M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $35.4M | +45.0% |
| Inventory | $36.6M | +28.8% |
| Current Assets | $149.9M | +32.3% |
| Total Assets | $211.1M | +51.3% |
| Current Liabilities | $39.0M | +22.2% |
| Total Liabilities | $219.2M | +146.9% |
| Stockholders' Equity | -$8.2M | -116.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$52.2M | -89.5% |
| Capital Expenditures | $2.9M | +17.6% |
| Investing Cash Flow | -$34.8M | -385.7% |
| Financing Cash Flow | $100.3M | +2374.2% |
| Free Cash Flow | -$55.0M | -83.7% |
| +67.1% |
| Net Income | -$75.2M | -82.8% |
| EPS (Basic) | -$3.08 | -79.1% |
| EPS (Diluted) | -$3.08 | -79.1% |