| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $29.4M | — |
| Operating Income | -$39.7M | — |
| Interest Expense | $115K | — |
| Pre-tax Income | -$9.8M | — |
| Income Tax | $3.1M | — |
| Net Income | -$13.0M | — |
| EPS (Basic) | -$0.74 | — |
| EPS (Diluted) | -$0.74 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $99.2M | +54.5% |
| Current Assets | $101.9M | +52.6% |
| Total Assets | $287.9M | +69.1% |
| Current Liabilities | $13.4M | +77.6% |
| Long-term Debt | $589K | -64.9% |
| Total Liabilities | $17.6M | +108.3% |
| Stockholders' Equity | $270.3M | +67.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$26.4M | — |
| Capital Expenditures | $25.7M | — |
| Investing Cash Flow | -$59.8M | — |
| Financing Cash Flow | $121.3M | — |
| Free Cash Flow | -$52.2M | — |