| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $440.2M | -21.1% |
| Gross Profit | $46.8M | -58.8% |
| R&D Expense | $16.1M | +20.4% |
| Operating Income | -$306.7M | -200.8% |
| Interest Expense | $18.1M | +7.2% |
| Pre-tax Income | -$303.5M | -170.6% |
| Income Tax | -$1.2M | -234.0% |
| Net Income | -$302.2M | -167.3% |
| EPS (Basic) | -$0.93 | -45.3% |
| EPS (Diluted) | -$0.93 | -45.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $78.5M | -79.3% |
| Total Assets | $378.5M | -42.3% |
| Total Liabilities | $296.7M | -2.7% |
| Stockholders' Equity | $81.8M | -76.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$187.4M | -232.7% |
| Capital Expenditures | $34.3M | +6.7% |
| Investing Cash Flow | -$115.4M | -398.9% |
| Financing Cash Flow | $353K | -99.9% |
| Free Cash Flow | -$221.7M | -150.6% |