| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $14.6M | +61.2% |
| Cost of Revenue | $57.0M | +35.9% |
| Gross Profit | -$42.4M | -28.9% |
| SG&A Expense | $81.3M | -24.2% |
| Operating Income | -$173.8M | +13.1% |
| Pre-tax Income | -$174.1M | -5.4% |
| Income Tax | $2.5M | +153.5% |
| Net Income | -$176.6M | -6.3% |
| EPS (Basic) | -$1.69 | +2.9% |
| EPS (Diluted) | -$1.69 | +2.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $54.3M | -64.0% |
| Accounts Receivable | $2.8M | +76.9% |
| Inventory | $18.1M | +261.7% |
| Current Assets | $114.1M | -39.5% |
| Total Assets | $595.3M | +7.4% |
| Current Liabilities | $43.0M | -19.3% |
| Long-term Debt | $184.2M | +41.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$86.1M | +17.1% |
| Capital Expenditures | $170.9M | -3.8% |
| Investing Cash Flow | -$179.7M | +43.0% |
| Financing Cash Flow | $168.0M | -70.7% |
| Free Cash Flow | -$257.0M | +8.7% |
| Total Liabilities |
| $335.0M |
| +101.3% |
| Stockholders' Equity | $260.3M | -32.9% |