| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $104.4M | -22.1% |
| Cost of Revenue | $32.6M | -3.9% |
| Gross Profit | $71.8M | -28.2% |
| SG&A Expense | $191.4M | +4.8% |
| Operating Income | -$146.9M | -77.9% |
| Interest Expense | $3.6M | -93.9% |
| Pre-tax Income | -$156.4M | +17.6% |
| Income Tax | $22.4M | +416.8% |
| Net Income | -$178.8M | +2.1% |
| EPS (Basic) | -$1.86 | +38.8% |
| EPS (Diluted) | -$1.86 | +38.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.3M | -87.5% |
| Accounts Receivable | $9.9M | -64.3% |
| Inventory | $42.5M | +245.5% |
| Current Assets | $75.4M | -30.6% |
| Total Assets | $142.7M | -30.0% |
| Current Liabilities | $72.6M | +35.3% |
| Long-term Debt | $88.3M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$98.0M | -159.8% |
| Capital Expenditures | $6.5M | +88.7% |
| Investing Cash Flow | -$10.7M | +69.8% |
| Financing Cash Flow | $73.1M | -14.4% |
| Free Cash Flow | -$104.5M | -153.9% |
| Total Liabilities |
| $185.6M |
| +152.1% |
| Stockholders' Equity | -$42.9M | -132.9% |