| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $301.3M | +29.3% |
| Cost of Revenue | $202.1M | +40.9% |
| Gross Profit | $99.2M | +10.6% |
| SG&A Expense | $64.5M | +146.5% |
| Operating Income | -$67.8M | -485.2% |
| Interest Expense | $1.6M | -21.6% |
| Pre-tax Income | -$337.7M | -2370.7% |
| Income Tax | $367K | +106.2% |
| Net Income | -$82.9M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39.0M | +112.7% |
| Accounts Receivable | $22.3M | +200.1% |
| Inventory | $77.2M | +269.8% |
| Current Assets | $145.3M | +174.0% |
| Total Assets | $225.3M | +158.8% |
| Current Liabilities | $62.2M | +5.4% |
| Long-term Debt | $49.2M | +41.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$116.2M | -1410.7% |
| Capital Expenditures | $30.4M | +57.6% |
| Investing Cash Flow | -$30.4M | -57.6% |
| Financing Cash Flow | $167.3M | +1627.8% |
| Free Cash Flow | -$146.6M | -443.4% |
| -498.8% |
| EPS (Basic) | -$1.62 | — |
| EPS (Diluted) | -$1.62 | — |
| Total Liabilities |
| $129.4M |
| +57.2% |
| Stockholders' Equity | $25.8M | +117.3% |