| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $739.0M | +48.4% |
| Cost of Revenue | $558.1M | +61.2% |
| SG&A Expense | $183.5M | -30.8% |
| Operating Income | -$2.6M | +97.7% |
| Income Tax | $2.6M | +259.6% |
| Net Income | -$4.8M | +63.2% |
| EPS (Basic) | -$0.09 | +67.9% |
| EPS (Diluted) | -$0.09 | +67.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.2M | +9.0% |
| Accounts Receivable | $12.0M | +12.4% |
| Inventory | $39.2M | +68.0% |
| Current Assets | $82.3M | +34.3% |
| Total Assets | $1.19B | +114.3% |
| Current Liabilities | $212.7M | +49.5% |
| Long-term Debt | $100.0M | +2673.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $59.9M | -25.5% |
| Capital Expenditures | $187.9M | +58.6% |
| Investing Cash Flow | -$192.6M | -59.0% |
| Financing Cash Flow | $134.4M | +387.2% |
| Free Cash Flow | -$128.0M | -236.2% |
| Total Liabilities |
| $934.4M |
| +172.0% |
| Stockholders' Equity | $129.1M | +38.1% |