| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $611.7M | +8.8% |
| Cost of Revenue | $274.5M | +7.8% |
| Gross Profit | $337.2M | +9.6% |
| SG&A Expense | $102.7M | +15.6% |
| Operating Income | -$172.0M | -1150.1% |
| Interest Expense | $7.0M | -25.7% |
| Pre-tax Income | -$180.6M | -3347.5% |
| Income Tax | -$3.9M | -559.7% |
| Net Income | -$176.7M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $46.3M | +19.3% |
| Accounts Receivable | $3.2M | +21.3% |
| Inventory | $126.5M | +9.3% |
| Current Assets | $197.6M | +7.2% |
| Total Assets | $509.6M | -25.9% |
| Current Liabilities | $88.3M | -18.2% |
| Long-term Debt | $143.6M | +32.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$319K | -101.3% |
| Capital Expenditures | $19.7M | +155.3% |
| Investing Cash Flow | -$25.3M | +90.9% |
| Financing Cash Flow | $33.3M | -87.7% |
| Free Cash Flow | -$20.1M | -223.6% |
| -2860.7% |
| EPS (Basic) | -$1.37 | -2183.3% |
| EPS (Diluted) | -$1.37 | -2183.3% |
| Total Liabilities |
| $262.6M |
| +10.9% |
| Stockholders' Equity | $247.1M | -45.2% |