| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $69.4M | -45.8% |
| Cost of Revenue | $483K | -84.1% |
| Gross Profit | $68.9M | -44.9% |
| SG&A Expense | $11.3M | +65.8% |
| Operating Income | -$135.0M | -1877.4% |
| Pre-tax Income | -$111.6M | -516.0% |
| Income Tax | $327K | -15.3% |
| Net Income | -$111.9M | -1294.6% |
| EPS (Basic) | -$0.78 | -129.4% |
| EPS (Diluted) | -$0.80 | -135.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $193.1M | — |
| Accounts Receivable | $3.5M | -34.1% |
| Current Assets | $206.9M | — |
| Total Assets | $363.7M | -12.3% |
| Current Liabilities | $26.4M | +384.3% |
| Total Liabilities | $38.3M | -13.7% |
| Stockholders' Equity | $319.4M | +830.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$68.8M | -4745.8% |
| Capital Expenditures | $220K | — |
| Investing Cash Flow | -$6.7M | -104.2% |
| Financing Cash Flow | $192.9M | +625.6% |
| Free Cash Flow | -$69.0M | -4761.2% |