| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$3.9M | — |
| Net Income | $13.8M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $310.0M | +1.3% |
| Current Assets | $311.0M | — |
| Total Assets | $311.0M | +0.7% |
| Current Liabilities | $4.0M | +363.4% |
| Total Liabilities | $4.0M | -85.6% |
| Stockholders' Equity | -$2.9M | +88.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.6M | — |
| Investing Cash Flow | -$3.0M | — |
| Financing Cash Flow | $308.2M | — |