| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.8M | — |
| Pre-tax Income | $16.5M | — |
| Income Tax | $784K | — |
| Net Income | $15.8M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $511K | +845.1% |
| Current Assets | $767K | +1319.0% |
| Total Assets | $251.1M | — |
| Current Liabilities | $1.2M | +83.2% |
| Total Liabilities | $11.5M | +1621.7% |
| Stockholders' Equity | -$10.7M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | — |
| Investing Cash Flow | -$246.3M | — |
| Financing Cash Flow | $248.2M | — |