| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $80.0M | +261.3% |
| Net Income | -$195.2M | -1160.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $317.9M | +28.0% |
| Accounts Receivable | $1K | — |
| Total Assets | $430.7M | +14.2% |
| Total Liabilities | $1.3M | -75.8% |
| Stockholders' Equity | $429.3M | +15.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $215.5M | +2903.1% |
| Financing Cash Flow | -$31.7M | +55.9% |