| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $324.4M | +0.1% |
| Gross Profit | $33.9M | -59.3% |
| Pre-tax Income | -$69.0M | -710.6% |
| Income Tax | -$15.3M | -612.9% |
| Net Income | -$53.1M | -730.9% |
| EPS (Basic) | -$2.49 | -738.5% |
| EPS (Diluted) | -$2.49 | -738.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $47.0M | -33.4% |
| Short-term Investments | $500K | +0.0% |
| Total Assets | $614.2M | -5.8% |
| Long-term Debt | $2.4M | — |
| Total Liabilities | $361.0M | +18.6% |
| Stockholders' Equity | $253.2M | -27.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$30.4M | -204.2% |
| Capital Expenditures | $1.2M | +67.0% |
| Investing Cash Flow | $25.0M | +152.0% |
| Financing Cash Flow | -$18.3M | -59.4% |
| Free Cash Flow | -$31.6M | -210.8% |