| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.3M | -31.4% |
| Pre-tax Income | $10.6M | +101.3% |
| Income Tax | $760K | — |
| Net Income | $9.8M | +86.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $349K | -4.9% |
| Current Assets | $421K | -41.4% |
| Total Assets | $291.1M | +1.0% |
| Current Liabilities | $587K | +26.7% |
| Total Liabilities | $10.8M | -39.4% |
| Stockholders' Equity | -$10.1M | +40.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | -56.5% |
| Investing Cash Flow | $871K | +100.3% |
| Financing Cash Flow | $759K | -99.7% |