| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $19.3M | -77.7% |
| Operating Income | -$31.6M | +6.0% |
| Net Income | -$20.8M | -112.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $334.4M | -6.2% |
| Current Assets | $423.6M | -10.2% |
| Total Assets | $602.2M | -14.4% |
| Current Liabilities | $53.9M | -25.7% |
| Total Liabilities | $62.4M | -54.2% |
| Stockholders' Equity | $527.0M | -4.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.9M | -0.0% |
| Capital Expenditures | $3.7M | -31.1% |
| Investing Cash Flow | $59.3M | -77.0% |
| Financing Cash Flow | -$72.4M | -290.7% |
| Free Cash Flow | -$13.6M | +10.8% |