| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| SG&A Expense | $7.1M | +14.0% |
| Operating Income | -$7.1M | -14.1% |
| Interest Expense | $3K | — |
| Net Income | $169.4M | -52.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $97.7M | -25.1% |
| Accounts Receivable | $9K | -81.3% |
| Current Assets | $98.7M | -24.4% |
| Total Assets | $278.4M | -19.1% |
| Current Liabilities | $4.9M | +18.5% |
| Total Liabilities | $14.4M | +23.3% |
| Stockholders' Equity | $263.9M | -20.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $205.9M | -26.5% |
| Capital Expenditures | $53K | — |
| Investing Cash Flow | -$53K | — |
| Financing Cash Flow | -$238.5M | -5.2% |
| Free Cash Flow | $205.9M | -26.6% |