| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $26.9M | -74.1% |
| Pre-tax Income | -$80.0M | +17.5% |
| Income Tax | -$189K | -18.1% |
| Net Income | $28.3M | +130.7% |
| EPS (Basic) | $0.14 | +129.8% |
| EPS (Diluted) | $0.14 | +129.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.9M | -88.7% |
| Short-term Investments | $51.1M | -29.3% |
| Accounts Receivable | $959K | -95.4% |
| Inventory | $287K | -97.8% |
| Current Assets | $118.2M | -24.6% |
| Total Assets | $216.0M | -40.0% |
| Current Liabilities | $78.6M | +127.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$65.0M | -16.6% |
| Capital Expenditures | $4.9M | -32.1% |
| Investing Cash Flow | $226.4M | +403.8% |
| Financing Cash Flow | -$155.3M | -228.1% |
| Free Cash Flow | -$70.0M | -11.0% |
| Long-term Debt |
| $43.2M |
| -76.4% |
| Total Liabilities | $89.7M | -64.5% |
| Stockholders' Equity | $126.3M | +17.6% |