| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.68B | +13.7% |
| R&D Expense | $64.5M | +16.8% |
| SG&A Expense | $247.8M | -7.6% |
| Operating Income | $71.5M | +146.4% |
| Interest Expense | $166.8M | -9.9% |
| Pre-tax Income | -$49.4M | +83.7% |
| Income Tax | $2.4M | -4.9% |
| Net Income | -$51.7M | +83.1% |
| EPS (Basic) | -$0.24 | +83.7% |
| EPS (Diluted) | -$0.24 | +86.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $34.8M | +31.8% |
| Inventory | $78.5M | +53.2% |
| Current Assets | $448.0M | +30.7% |
| Total Assets | $2.88B | +3.3% |
| Current Liabilities | $940.7M | +7.6% |
| Long-term Debt | $2.70B | -0.3% |
| Total Liabilities | $4.58B | +1.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $39.4M | -52.2% |
| Investing Cash Flow | $68.7M | +493.0% |
| Financing Cash Flow | -$32.5M | +80.9% |
| Stockholders' Equity |
| -$1.70B |
| +2.2% |