| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $19.8M | +25.2% |
| Operating Income | -$50.2M | -33.9% |
| Interest Expense | $219K | -67.3% |
| Net Income | -$48.6M | -32.1% |
| EPS (Basic) | -$1.58 | -18.8% |
| EPS (Diluted) | -$1.58 | -18.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17.8M | +148.6% |
| Current Assets | $108.6M | -26.9% |
| Total Assets | $118.4M | -22.7% |
| Current Liabilities | $9.1M | +85.4% |
| Total Liabilities | $15.0M | +123.0% |
| Stockholders' Equity | $103.4M | -29.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$39.0M | -29.0% |
| Capital Expenditures | $321K | -84.2% |
| Investing Cash Flow | $49.9M | +134.9% |
| Financing Cash Flow | -$287K | -100.2% |
| Free Cash Flow | -$39.3M | -21.9% |