| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.5M | — |
| Operating Income | -$1.5M | — |
| Net Income | $83.5M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $291.7M | — |
| Current Assets | $293.0M | — |
| Total Assets | $293.0M | +0.9% |
| Current Liabilities | $3.5M | — |
| Total Liabilities | $3.5M | -96.3% |
| Stockholders' Equity | -$2.2M | +97.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$590K | — |
| Investing Cash Flow | -$287.5M | — |
| Financing Cash Flow | $290.6M | — |