| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Revenue | $23.0M | -18.7% |
| Pre-tax Income | -$1.6M | -115.9% |
| Income Tax | $0 | — |
| Net Income | -$1.6M | -115.9% |
| EPS (Basic) | -$0.75 | -204.2% |
| EPS (Diluted) | -$0.75 | -204.2% |
| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $76.6M | +33.7% |
| Total Assets | $529.2M | -30.8% |
| Total Liabilities | $303.0M | -33.7% |
| Stockholders' Equity | $226.2M | -26.3% |
| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.4M | -2.2% |
| Investing Cash Flow | $136.3M | +161.3% |
| Financing Cash Flow | -$133.2M | -168.0% |