| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $21.4M | +176.2% |
| Pre-tax Income | -$65.9M | -88.0% |
| Income Tax | $0 | — |
| Net Income | -$65.9M | -62.8% |
| EPS (Basic) | -$1.03 | -10.8% |
| EPS (Diluted) | -$1.03 | -10.8% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.6M | -95.6% |
| Current Assets | $11.8M | -92.4% |
| Total Assets | $345.2M | +30.1% |
| Stockholders' Equity | $331.2M | +26.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$21.5M | -16.8% |
| Investing Cash Flow | -$261.4M | -2055.5% |
| Financing Cash Flow | $139.4M | -19.2% |