| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.48B | +136.2% |
| Gross Profit | $22.7M | +128.7% |
| SG&A Expense | $207.9M | +12.2% |
| Operating Income | -$370.9M | +41.8% |
| Interest Expense | $1.3M | -58.7% |
| Income Tax | $0 | — |
| Net Income | -$338.8M | +42.3% |
| EPS (Basic) | -$0.71 | +50.0% |
| EPS (Diluted) | -$0.71 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $103.8M | -65.4% |
| Current Assets | $625.0M | -16.9% |
| Total Assets | $808.6M | -15.0% |
| Current Liabilities | $440.7M | +18.3% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $460.9M | +12.0% |
| Stockholders' Equity | $347.7M | -35.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$203.9M | +27.8% |
| Capital Expenditures | $4.5M | +517.8% |
| Investing Cash Flow | $95.1M | +121.8% |
| Financing Cash Flow | -$5.0M | -100.5% |
| Free Cash Flow | -$208.4M | +26.4% |
| +50.0% |