| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $631.5M | -21.2% |
| SG&A Expense | $20.2M | +19.0% |
| Operating Income | -$47.7M | -171.7% |
| Interest Expense | $276K | -96.4% |
| Pre-tax Income | -$21.4M | -193.3% |
| Income Tax | $10.3M | -45.4% |
| Net Income | $17.9M | +289.8% |
| EPS (Basic) | $0.41 | +286.4% |
| EPS (Diluted) | -$0.46 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $171.6M | -65.9% |
| Short-term Investments | $140.1M | — |
| Total Assets | $717.1M | -0.2% |
| Total Liabilities | $457.0M | +2.2% |
| Stockholders' Equity | $137.5M | +8.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17.8M | -107.6% |
| Capital Expenditures | $26.6M | +1716.7% |
| Investing Cash Flow | -$166.2M | -6712.7% |
| Financing Cash Flow | -$136.8M | -148.6% |
| Free Cash Flow | -$44.3M | -119.0% |
| +30.3% |