| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.2M | +6.5% |
| Interest Expense | $139K | +160.4% |
| Pre-tax Income | $25.4M | +1088.0% |
| Income Tax | $1.3M | — |
| Net Income | $24.1M | +1027.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $109K | -47.4% |
| Current Assets | $202K | -64.2% |
| Total Assets | $505.2M | +0.9% |
| Current Liabilities | $1.9M | +476.5% |
| Total Liabilities | $22.5M | -46.4% |
| Stockholders' Equity | -$21.0M | +49.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | +40.1% |
| Investing Cash Flow | $1.4M | +813.0% |
| Financing Cash Flow | $1.0M | +0.0% |