| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Gross Profit | $316.3M | +0.0% |
| SG&A Expense | $1.1M | +46.0% |
| Pre-tax Income | $13.1M | +35.6% |
| Income Tax | $871K | — |
| Net Income | $12.2M | +26.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $484K | -39.1% |
| Total Assets | $321.3M | +1.2% |
| Current Liabilities | $2.1M | +259.9% |
| Total Liabilities | $15.1M | -35.6% |
| Stockholders' Equity | -$13.4M | +40.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$788K | +38.4% |
| Investing Cash Flow | -$316.3M | +0.0% |
| Financing Cash Flow | $600K | -99.8% |