| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.9M | -348.6% |
| Pre-tax Income | $12.2M | +218.0% |
| Income Tax | $645K | — |
| Net Income | $11.5M | +201.1% |
| EPS (Basic) | $0.40 | -9.1% |
| EPS (Diluted) | $0.40 | -9.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $1.8M | -3.4% |
| Total Assets | $238.8M | +0.9% |
| Current Liabilities | $1.8M | +121.3% |
| Total Liabilities | $11.8M | -44.7% |
| Stockholders' Equity | -$10.0M | +47.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$967K | -128.3% |
| Investing Cash Flow | $999K | +100.4% |
| Financing Cash Flow | $0 | -100.0% |