| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $670.8M | +5.3% |
| Cost of Revenue | $645.4M | +9.8% |
| Gross Profit | $25.3M | -48.1% |
| SG&A Expense | $214.0M | -2.7% |
| Operating Income | -$237.5M | -34.3% |
| Pre-tax Income | -$171.7M | -3.4% |
| Income Tax | $326K | +44.2% |
| Net Income | -$172.0M | -3.5% |
| EPS (Basic) | -$19.92 | -835.2% |
| EPS (Diluted) | -$19.92 | -835.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $96.2M | -47.3% |
| Short-term Investments | $1.3M | — |
| Accounts Receivable | $4.6M | -77.3% |
| Inventory | $40.9M | -66.7% |
| Current Assets | $178.4M | -46.4% |
| Total Assets | $248.0M | -32.2% |
| Current Liabilities | $95.4M | -33.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$110.4M | +47.7% |
| Capital Expenditures | $4.7M | -38.0% |
| Investing Cash Flow | $66.0M | +566.6% |
| Financing Cash Flow | -$42.1M | -122.9% |
| Free Cash Flow | -$115.1M | +47.3% |
| Long-term Debt |
| $163.4M |
| +13.2% |
| Total Liabilities | $307.8M | +6.0% |
| Stockholders' Equity | -$59.8M | -179.4% |