| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $999K | +21.1% |
| Operating Income | -$1.1M | -26.0% |
| Net Income | $12.7M | +44.7% |
| EPS (Basic) | $0.37 | -11.9% |
| EPS (Diluted) | $0.37 | -9.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $49K | -91.5% |
| Current Assets | $308K | -77.8% |
| Total Assets | $280.4M | +1.1% |
| Current Liabilities | $708K | +5.6% |
| Total Liabilities | $11.0M | -46.9% |
| Stockholders' Equity | -$10.6M | +45.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$660K | +38.8% |
| Investing Cash Flow | -$276.0M | +0.0% |
| Financing Cash Flow | $130K | -100.0% |