| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$32.7M | -101.8% |
| Net Income | -$31.2M | -91.9% |
| EPS (Basic) | -$7.56 | +18.9% |
| EPS (Diluted) | -$7.56 | +18.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29.5M | -70.4% |
| Short-term Investments | $98.2M | — |
| Current Assets | $132.1M | +31.6% |
| Total Assets | $181.2M | +70.0% |
| Current Liabilities | $6.5M | +123.6% |
| Total Liabilities | $10.8M | +36.5% |
| Stockholders' Equity | $170.5M | +816.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$30.1M | -115.4% |
| Capital Expenditures | $2.2M | +810.1% |
| Investing Cash Flow | -$141.7M | — |
| Financing Cash Flow | $101.7M | -9.4% |
| Free Cash Flow | -$32.3M | -127.0% |