| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $28.4M | -42.2% |
| Net Income | $27.4M | -43.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.6M | -39.0% |
| Total Assets | $87.0M | +8.2% |
| Total Liabilities | $409K | -95.3% |
| Stockholders' Equity | $86.6M | +20.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $19.3M | -58.4% |
| Financing Cash Flow | -$21.0M | +57.5% |