| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $39.4M | -58.5% |
| Net Income | $38.4M | -58.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.0M | -78.9% |
| Total Assets | $87.2M | -41.5% |
| Total Liabilities | $3.9M | -66.1% |
| Stockholders' Equity | $83.3M | -39.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $49.7M | -50.3% |
| Financing Cash Flow | -$89.2M | +41.7% |