| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $5.9M | -8.6% |
| Operating Income | -$3.8M | +34.2% |
| Net Income | $15.5M | +231.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.5M | -14.9% |
| Short-term Investments | $6.3M | -15.4% |
| Total Assets | $112.4M | +7.7% |
| Total Liabilities | $4.2M | +91.8% |
| Stockholders' Equity | $108.2M | +5.9% |