| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | -$66.4M | -174.9% |
| SG&A Expense | $323K | +7.3% |
| Net Income | -$78.2M | -194.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $434.1M | +72.1% |
| Total Assets | $505.5M | +89.9% |
| Total Liabilities | $40.1M | +1925.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$106.3M | -241.3% |
| Financing Cash Flow | $288.1M | +317.7% |