| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $889K | +60.0% |
| Operating Income | -$889K | -60.0% |
| Pre-tax Income | $25.4M | +31.1% |
| Income Tax | $1.2M | +6476.1% |
| Net Income | $24.2M | +25.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.4M | +86.2% |
| Current Assets | $1.4M | +72.4% |
| Total Assets | $85.7M | -88.6% |
| Current Liabilities | $2.1M | +615.3% |
| Total Liabilities | $33.2M | -37.0% |
| Stockholders' Equity | -$31.8M | +38.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$547K | -18.6% |
| Investing Cash Flow | $670.8M | — |
| Financing Cash Flow | -$669.6M | — |