| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.6M | -59.7% |
| Operating Income | -$1.6M | +59.7% |
| Pre-tax Income | $14.3M | +194.6% |
| Income Tax | $750K | — |
| Net Income | $13.5M | +179.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $222K | -71.4% |
| Total Assets | $291.0M | +0.9% |
| Current Liabilities | $2.9M | +52.9% |
| Total Liabilities | $13.1M | -45.3% |
| Stockholders' Equity | -$12.5M | +46.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | +34.4% |
| Investing Cash Flow | $731K | +100.3% |
| Financing Cash Flow | $750K | -99.7% |