| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $70.1M | +17.7% |
| SG&A Expense | $103.3M | +41.2% |
| Operating Income | -$152.0M | -138.6% |
| Income Tax | -$90K | -9100.0% |
| Net Income | -$51.0M | +45.9% |
| EPS (Basic) | -$0.44 | +84.8% |
| EPS (Diluted) | -$0.44 | +84.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $108.1M | -49.6% |
| Current Assets | $126.2M | -45.8% |
| Total Assets | $126.4M | -51.5% |
| Current Liabilities | $23.2M | -33.8% |
| Total Liabilities | $29.1M | -79.1% |
| Stockholders' Equity | $97.4M | -19.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$75.4M | -106.8% |
| Capital Expenditures | $167K | -86.4% |
| Investing Cash Flow | -$31.9M | -54.9% |
| Financing Cash Flow | $610K | -99.7% |
| Free Cash Flow | -$75.6M | -100.5% |