| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$4.9M | +6.1% |
| Pre-tax Income | $20.7M | +8340.3% |
| Income Tax | $1.5M | — |
| Net Income | $19.2M | +7743.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $108K | -28.1% |
| Current Assets | $220K | -74.5% |
| Total Assets | $430.6M | +0.9% |
| Current Liabilities | $7.3M | +172.9% |
| Total Liabilities | $18.8M | -51.3% |
| Stockholders' Equity | -$17.9M | +51.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.7M | +18.0% |
| Investing Cash Flow | $1.1M | +100.3% |
| Financing Cash Flow | $1.5M | -99.6% |