| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.3M | — |
| Pre-tax Income | $28.4M | — |
| Income Tax | $934K | — |
| Net Income | $27.4M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $897K | -45.1% |
| Current Assets | $1.1M | -47.0% |
| Total Assets | $350.7M | +1.0% |
| Current Liabilities | $1.1M | +209.6% |
| Total Liabilities | $20.0M | -54.7% |
| Stockholders' Equity | -$18.8M | +54.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.7M | — |
| Investing Cash Flow | -$3.4M | — |
| Financing Cash Flow | $347.6M | — |