| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $104.9M | -9.5% |
| Operating Income | -$28.3M | -112.2% |
| Interest Expense | $3.0M | +4.2% |
| Pre-tax Income | -$20.5M | -1098.2% |
| Income Tax | -$9.4M | -4638.9% |
| Net Income | -$10.7M | -876.3% |
| EPS (Basic) | -$1.00 | -809.1% |
| EPS (Diluted) | -$1.00 | -809.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28.0M | +182.8% |
| Short-term Investments | $25.9M | +12.7% |
| Total Assets | $312.4M | +7.6% |
| Long-term Debt | $33.9M | +0.9% |
| Total Liabilities | $293.4M | +17.4% |
| Stockholders' Equity | $18.9M | -53.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$40.5M | -855.8% |
| Investing Cash Flow | $56.5M | +4003.3% |
| Financing Cash Flow | $2.1M | +141.8% |