| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$3.2M | -238.1% |
| Pre-tax Income | $10.3M | +32.0% |
| Income Tax | $814K | — |
| Net Income | $9.5M | +21.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $154K | -81.7% |
| Current Assets | $196K | -81.4% |
| Total Assets | $354.8M | +1.1% |
| Current Liabilities | $834K | +82.0% |
| Total Liabilities | $19.8M | -22.8% |
| Stockholders' Equity | -$18.8M | +23.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | -44.2% |
| Investing Cash Flow | $381K | +100.1% |
| Financing Cash Flow | $351.6M | +0.0% |