| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.5M | +21.7% |
| Pre-tax Income | $30.8M | +1017.9% |
| Income Tax | $1.6M | — |
| Net Income | $29.2M | +969.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.4M | +34.5% |
| Current Assets | $1.5M | -12.9% |
| Total Assets | $560.4M | +1.2% |
| Current Liabilities | $1.4M | +751.2% |
| Total Liabilities | $22.6M | -50.0% |
| Stockholders' Equity | -$19.3M | +55.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$894K | +63.5% |
| Investing Cash Flow | $1.3M | +100.2% |
| Financing Cash Flow | $555.5M | +0.0% |