| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $48.9M | — |
| SG&A Expense | $3.5M | — |
| Interest Expense | $2.0M | — |
| Pre-tax Income | $32.3M | — |
| Net Income | $32.3M | — |
| EPS (Basic) | $1.83 | — |
| EPS (Diluted) | $1.82 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.7M | -92.9% |
| Total Assets | $343.3M | +23.4% |
| Total Liabilities | $79.2M | +462.3% |
| Stockholders' Equity | $264.0M | -0.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $17.0M | — |
| Investing Cash Flow | -$125.2M | — |
| Financing Cash Flow | $33.7M | — |