| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$794K | -19.0% |
| Pre-tax Income | $12.0M | +67.4% |
| Income Tax | $830K | — |
| Net Income | $11.1M | +55.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $93K | -92.1% |
| Total Assets | $271.0M | +1.0% |
| Current Liabilities | $863K | +126.4% |
| Total Liabilities | $10.2M | -45.0% |
| Stockholders' Equity | -$10.1M | +41.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$875K | -41.8% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $0 | -100.0% |