| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.4M | — |
| Net Income | $27.0M | — |
| EPS (Diluted) | $0.09 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $479K | -81.8% |
| Current Assets | $1.1M | -66.6% |
| Total Assets | $358.0M | +0.7% |
| Current Liabilities | $1.3M | -20.6% |
| Total Liabilities | $14.9M | -62.3% |
| Stockholders' Equity | -$13.8M | +61.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.2M | — |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $0 | — |