| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Net Income | -$30.2M | -378.6% |
| EPS (Basic) | -$2.29 | -358.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $34.8M | -49.6% |
| Total Assets | $1.05B | -34.1% |
| Total Liabilities | $941.2M | -34.8% |
| Stockholders' Equity | $112.4M | -27.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $22.4M | -19.6% |
| Investing Cash Flow | $110.5M | +825.8% |
| Financing Cash Flow | -$167.2M | -9255.1% |