| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $78.0M | +9.5% |
| SG&A Expense | $37.5M | +7.5% |
| Operating Income | -$55.3M | -5.3% |
| Pre-tax Income | -$50.5M | -35.6% |
| Income Tax | $367K | +1.9% |
| Net Income | -$50.9M | -35.3% |
| EPS (Basic) | -$0.96 | -31.5% |
| EPS (Diluted) | -$0.96 | +5.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $40.0M | +162.9% |
| Short-term Investments | $15.0M | -77.2% |
| Accounts Receivable | $10.9M | -53.6% |
| Current Assets | $69.5M | -38.6% |
| Total Assets | $154.1M | -29.2% |
| Current Liabilities | $31.0M | -35.5% |
| Total Liabilities | $36.5M | -34.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$39.5M | +46.0% |
| Capital Expenditures | $130K | -63.0% |
| Investing Cash Flow | $62.7M | +183.7% |
| Financing Cash Flow | -$218K | -100.1% |
| Free Cash Flow | -$39.7M | +46.1% |
| Stockholders' Equity |
| $117.6M |
| -27.4% |