| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Operating Income | -$54.5M | -179.3% |
| Income Tax | $0 | — |
| Net Income | -$60.1M | -172.6% |
| EPS (Basic) | -$0.65 | -91.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $62.8M | +145.7% |
| Current Assets | $63.9M | +142.3% |
| Total Assets | $312.4M | +40.7% |
| Current Liabilities | $25.4M | +208.3% |
| Total Liabilities | $55.6M | +64.5% |
| Stockholders' Equity | $54.4M | +173.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$40.1M | -123.1% |
| Capital Expenditures | $33.8M | +178.8% |
| Investing Cash Flow | -$40.9M | -120.6% |
| Financing Cash Flow | $118.2M | +199.7% |
| Free Cash Flow | -$73.8M | -145.6% |