| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $12.0M | +48.8% |
| Operating Income | -$80.0M | -143.5% |
| Net Income | -$76.2M | -135.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $201.0M | -13.9% |
| Current Assets | $211.2M | -13.6% |
| Total Assets | $234.8M | -12.0% |
| Current Liabilities | $7.1M | -43.6% |
| Total Liabilities | $7.3M | -43.3% |
| Stockholders' Equity | $227.5M | -10.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$77.5M | -156.7% |
| Capital Expenditures | $2.7M | -87.8% |
| Investing Cash Flow | -$2.7M | +87.8% |
| Financing Cash Flow | $47.8M | -75.1% |
| Free Cash Flow | -$80.2M | -53.1% |