| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $507.4M | +34.0% |
| Cost of Revenue | $225.3M | +47.6% |
| Gross Profit | $282.1M | +24.9% |
| SG&A Expense | $301.9M | +68.2% |
| Operating Income | -$94.2M | -357.2% |
| Interest Expense | $5.5M | -50.0% |
| Pre-tax Income | -$68.3M | -117.6% |
| Income Tax | $0 | — |
| Net Income | -$68.3M |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $199.4M | — |
| Accounts Receivable | $9.8M | +9.2% |
| Inventory | $153.1M | +97.7% |
| Current Assets | $368.1M | — |
| Total Assets | $434.1M | +70.4% |
| Current Liabilities | $108.6M | — |
| Long-term Debt | $76.2M | -34.2% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$172.3M | -778.5% |
| Investing Cash Flow | -$21.2M | -338.8% |
| Financing Cash Flow | $355.5M | +552.2% |
| -117.6% |
| EPS (Basic) | -$0.44 | +35.3% |
| EPS (Diluted) | -$0.44 | +35.3% |
| Total Liabilities |
| $217.0M |
| +325.7% |
| Stockholders' Equity | $217.1M | +4241.2% |