| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $321.5M | -16.2% |
| Cost of Revenue | $166.9M | -14.5% |
| Gross Profit | $154.7M | -18.0% |
| R&D Expense | $22.5M | -3.9% |
| SG&A Expense | $206.9M | +10.8% |
| Operating Income | -$141.0M | -9.4% |
| Interest Expense | $9.7M | +86.2% |
| Pre-tax Income | -$87.7M | +35.5% |
| Income Tax | $54K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $81.1M | — |
| Inventory | $44.1M | -19.0% |
| Current Assets | $142.0M | — |
| Total Assets | $174.0M | -56.9% |
| Current Liabilities | $57.5M | +1580.0% |
| Long-term Debt | $61.2M | -8.6% |
| Total Liabilities | $147.5M | +378.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$96.3M | +24.3% |
| Capital Expenditures | $4.2M | -26.8% |
| Investing Cash Flow | -$4.2M | +26.8% |
| Financing Cash Flow | $118.1M | +240.2% |
| Free Cash Flow | -$100.5M | +24.4% |
| +3.8% |
| Net Income | -$87.7M | +35.5% |
| EPS (Basic) | -$0.97 | +93.9% |
| EPS (Diluted) | -$0.97 | +93.9% |
| Stockholders' Equity |
| $26.5M |
| +189.8% |