| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $16.7M | +190.2% |
| Operating Income | -$65.1M | -21.9% |
| Interest Expense | $3.4M | +20.0% |
| Net Income | -$159.8M | -56.1% |
| EPS (Basic) | -$5.89 | +67.7% |
| EPS (Diluted) | -$5.89 | +67.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $279.4M | +124.3% |
| Current Assets | $290.6M | +133.0% |
| Total Assets | $317.2M | +149.5% |
| Current Liabilities | $13.0M | -94.3% |
| Long-term Debt | $14.8M | — |
| Total Liabilities | $50.0M | -78.1% |
| Stockholders' Equity | $267.2M | +365.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$62.0M | -749.7% |
| Capital Expenditures | $4.0M | +8820.0% |
| Investing Cash Flow | -$6.5M | -132.0% |
| Financing Cash Flow | $225.0M | +67.6% |
| Free Cash Flow | -$66.0M | -799.2% |