| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.1M | — |
| SG&A Expense | $195K | — |
| Pre-tax Income | $9.5M | — |
| Net Income | $9.5M | — |
| EPS (Basic) | $1.47 | — |
| EPS (Diluted) | $1.47 | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $80.2M | — |
| Total Assets | $278.2M | — |
| Total Liabilities | $14.1M | — |
| Stockholders' Equity | $264.1M | — |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.7M | — |
| Investing Cash Flow | -$145.2M | — |
| Financing Cash Flow | $218.8M | — |