| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.4M | +28.2% |
| SG&A Expense | $10.5M | -18.4% |
| Operating Income | -$11.8M | +25.4% |
| Interest Expense | $0 | -100.0% |
| Income Tax | $10.8M | -28.1% |
| Net Income | -$10.8M | -117.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.2M | -88.0% |
| Short-term Investments | $70.0M | — |
| Accounts Receivable | $73K | -81.3% |
| Current Assets | $82.4M | -12.6% |
| Total Assets | $97.7M | -7.6% |
| Current Liabilities | $3.3M | -37.2% |
| Total Liabilities | $9.8M | +37.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.9M | -8.5% |
| Capital Expenditures | $44K | -76.8% |
| Investing Cash Flow | -$70.1M | -166.3% |
| Financing Cash Flow | -$611K | +82.2% |
| Free Cash Flow | -$11.0M | -6.9% |
| Stockholders' Equity |
| $87.9M |
| -10.9% |