| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.2M | — |
| Net Income | $82.6M | -47.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $98.7M | -35.4% |
| Short-term Investments | $97.0M | -33.3% |
| Total Assets | $235.1M | +3.6% |
| Total Liabilities | $3.4M | +489.3% |
| Stockholders' Equity | $231.7M | +2.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $83.6M | -41.7% |
| Financing Cash Flow | -$74.5M | +73.3% |