| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.3M | -34.7% |
| Pre-tax Income | $15.9M | +52.0% |
| Income Tax | $846K | — |
| Net Income | $15.1M | +43.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $382K | -76.0% |
| Total Assets | $321.1M | +1.0% |
| Current Liabilities | $2.5M | +214.4% |
| Total Liabilities | $14.3M | -45.4% |
| Stockholders' Equity | -$12.7M | +48.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.7M | -11.5% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $1.1M | -99.7% |