Revenue
$295.9M
▲ 4.3% YoY
Net Income
-$282.8M
▼ 133.7% YoY
EPS
-
Cash
$23.5M
▼ 39.5% YoY
FY 2022 · As of 2022-12-31
| Metric | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| Revenue | $295.9M | $283.8M | $285.5M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$282.8M | -$121.0M | -$208.0M |
| Net Margin | -95.6% | -42.6% | -72.9% |
| EPS (diluted) | - | - | - |
| Total Assets | $2.5B | $2.7B | $2.8B |
| Total Liabilities | $2.4B | $2.3B | $2.3B |
| Equity | -$962.8M | -$733.8M | -$628.4M |
| Cash | $23.5M | $38.9M | $37.4M |
| Operating Cash Flow | $39.8M | $61.7M | $52.9M |