| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $144.6M | +7.4% |
| Income Tax | $0 | — |
| Net Income | -$258.5M | -299.1% |
| EPS (Basic) | -$6.90 | -158.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $205.7M | -46.6% |
| Total Assets | $3.87B | -45.3% |
| Total Liabilities | $3.43B | -45.6% |
| Stockholders' Equity | $438.8M | -42.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $289.4M | +200.1% |
| Investing Cash Flow | $2.44B | +180.9% |
| Financing Cash Flow | -$2.94B | -195.8% |