| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.4M | +29.0% |
| Pre-tax Income | $13.8M | +791.2% |
| Income Tax | $699K | — |
| Net Income | $13.1M | +746.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $355K | -37.0% |
| Current Assets | $367K | -47.5% |
| Total Assets | $279.0M | +0.8% |
| Current Liabilities | $260.4M | — |
| Total Liabilities | $270.7M | +1063.3% |
| Stockholders' Equity | -$12.0M | +46.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | -90.0% |
| Investing Cash Flow | $1.1M | +100.4% |
| Financing Cash Flow | $277.3M | +0.0% |