| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $98.5M | — |
| Cost of Revenue | $27.1M | — |
| SG&A Expense | $24.9M | — |
| Operating Income | -$559.1M | — |
| Interest Expense | $1.4M | — |
| Pre-tax Income | -$548.9M | — |
| Income Tax | -$36.9M | — |
| Net Income | -$315.9M | — |
| EPS (Basic) | -$3.76 | — |
| EPS (Diluted) | -$3.89 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $47.5M | -48.3% |
| Total Assets | $452.2M | -54.9% |
| Total Liabilities | $83.9M | -32.0% |
| Stockholders' Equity | $244.8M | -56.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$25.6M | — |
| Capital Expenditures | $2.3M | — |
| Investing Cash Flow | -$4.7M | — |
| Financing Cash Flow | -$11.8M | — |
| Free Cash Flow | -$28.0M | — |