| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.6M | — |
| Pre-tax Income | $18.5M | — |
| Income Tax | $362K | — |
| Net Income | $18.1M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $278K | -86.3% |
| Total Assets | $238.3M | +0.7% |
| Current Liabilities | $1.2M | +18.0% |
| Total Liabilities | $1.7M | -93.4% |
| Stockholders' Equity | -$1.5M | +94.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $396K | — |
| Investing Cash Flow | -$2.6M | — |
| Financing Cash Flow | $328K | — |