| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $180.0M | +4.1% |
| Cost of Revenue | $17.9M | +41.3% |
| SG&A Expense | $22.1M | -16.4% |
| Net Income | -$8.0M | -102.0% |
| EPS (Basic) | -$0.03 | -101.7% |
| EPS (Diluted) | -$0.03 | -101.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.9M | -60.1% |
| Total Assets | $2.22B | +1.9% |
| Total Liabilities | $664.7M | +15.3% |
| Stockholders' Equity | $1.56B | -2.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $121.7M | -11.1% |
| Investing Cash Flow | -$142.8M | -111.6% |
| Financing Cash Flow | $1.3M | +100.1% |