| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $15.2M | -27.2% |
| Operating Income | -$11.3M | +41.0% |
| Interest Expense | $216K | -30.3% |
| Pre-tax Income | -$60.5M | -174.3% |
| Income Tax | -$14.9M | -184.4% |
| Net Income | -$48.9M | -182.6% |
| EPS (Basic) | -$2.22 | -182.8% |
| EPS (Diluted) | -$2.22 | -182.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $218.5M | -31.5% |
| Total Assets | $927.7M | -22.9% |
| Total Liabilities | $27.3M | -58.3% |
| Stockholders' Equity | $890.2M | -5.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$70.6M | -129.6% |
| Investing Cash Flow | $402K | -99.4% |
| Financing Cash Flow | -$37.2M | -158.3% |