| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.6M | -121.0% |
| Pre-tax Income | $12.2M | +171.0% |
| Income Tax | $759K | — |
| Net Income | $11.4M | +154.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $468K | -62.2% |
| Total Assets | $254.1M | +1.0% |
| Current Liabilities | $928K | +234.0% |
| Total Liabilities | $12.1M | -42.1% |
| Stockholders' Equity | -$10.8M | +44.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$942K | +22.3% |
| Investing Cash Flow | $330K | +100.1% |
| Financing Cash Flow | $0 | -100.0% |