| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $54.6M | — |
| Operating Income | -$2.02B | — |
| Pre-tax Income | -$2.00B | — |
| Income Tax | -$11.3M | — |
| Net Income | -$578.1M | — |
| EPS (Basic) | -$8.12 | — |
| EPS (Diluted) | -$8.12 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $98.3M | -74.9% |
| Accounts Receivable | $25.3M | +39.5% |
| Current Assets | $326.5M | -29.6% |
| Total Assets | $455.5M | -81.1% |
| Current Liabilities | $92.1M | +25.2% |
| Total Liabilities | $119.4M | -0.6% |
| Stockholders' Equity | $96.3M | -79.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$117.6M | — |
| Investing Cash Flow | -$172.0M | — |
| Financing Cash Flow | -$2.6M | — |