| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $79.3M | +22.4% |
| Interest Expense | $4.3M | +27.5% |
| Pre-tax Income | -$27.3M | -223.4% |
| Income Tax | -$5.8M | -197.2% |
| Net Income | -$21.5M | -233.0% |
| EPS (Basic) | -$1.30 | -235.4% |
| EPS (Diluted) | -$1.30 | -239.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $37.7M | -71.1% |
| Total Assets | $1.64B | -5.4% |
| Long-term Debt | $18.3M | +35.8% |
| Total Liabilities | $1.43B | -4.5% |
| Stockholders' Equity | $207.5M | -11.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.9M | -9.9% |
| Capital Expenditures | $262K | -36.4% |
| Investing Cash Flow | -$22.3M | +85.7% |
| Financing Cash Flow | -$72.1M | -135.9% |
| Free Cash Flow | $21.6M | -9.4% |