| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $42.7M | -81.0% |
| SG&A Expense | $54.6M | -29.2% |
| Interest Expense | $0 | — |
| Pre-tax Income | -$36.2M | -379.1% |
| Income Tax | -$1.5M | -352.6% |
| Net Income | -$15.4M | -334.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $131.8M | -50.4% |
| Total Assets | $2.89B | -1.9% |
| Total Liabilities | $992.7M | -2.4% |
| Stockholders' Equity | $1.87B | -1.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$188.3M | -131.3% |
| Capital Expenditures | $75K | -51.3% |
| Investing Cash Flow | $64.0M | -15.0% |
| Financing Cash Flow | -$9.7M | +63.4% |
| Free Cash Flow | -$188.4M | -130.9% |