| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Gross Profit | $175.0M | +0.0% |
| SG&A Expense | $1.0M | +108.6% |
| Operating Income | -$1.1M | -52.9% |
| Pre-tax Income | $8.8M | +74.9% |
| Income Tax | $185K | — |
| Net Income | $8.6M | +71.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | -24.0% |
| Current Assets | $1.4M | -15.3% |
| Total Assets | $1.4M | -99.2% |
| Current Liabilities | $490K | +91.2% |
| Total Liabilities | $639K | -96.0% |
| Stockholders' Equity | $729K | +105.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | -129.2% |
| Investing Cash Flow | $176.3M | — |
| Financing Cash Flow | -$175.5M | — |