| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.5M | +555.5% |
| Operating Income | -$1.9M | -616.7% |
| Pre-tax Income | $14.4M | +2535.8% |
| Income Tax | $684K | — |
| Net Income | $13.7M | +2420.2% |
| EPS (Diluted) | $0.48 | +785.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $156K | -81.9% |
| Total Assets | $237.1M | +1.2% |
| Current Liabilities | $2.1M | +725.3% |
| Total Liabilities | $2.4M | -88.5% |
| Stockholders' Equity | -$1.3M | +93.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$939K | -41.3% |
| Investing Cash Flow | -$233.4M | +0.0% |
| Financing Cash Flow | $605K | -99.7% |