| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $4.4M | +0.5% |
| Operating Income | -$4.7M | -1.2% |
| Pre-tax Income | $11.5M | -35.9% |
| Income Tax | $1.1M | — |
| Net Income | $10.4M | -41.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $128K | -17.0% |
| Total Assets | $81.1M | -79.7% |
| Current Liabilities | $8.1M | +131.2% |
| Total Liabilities | $22.9M | -18.4% |
| Stockholders' Equity | -$21.6M | +22.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.5M | -14.3% |
| Investing Cash Flow | $324.8M | +181.2% |
| Financing Cash Flow | -$322.3M | -180.1% |