| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.1M | -1.9% |
| Pre-tax Income | $9.7M | +426.5% |
| Income Tax | $981K | — |
| Net Income | $8.7M | +373.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $387K | -50.8% |
| Total Assets | $349.9M | +1.2% |
| Current Liabilities | $1.4M | +293.2% |
| Total Liabilities | $1.6M | -74.2% |
| Stockholders' Equity | -$455K | +91.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | -28.3% |
| Investing Cash Flow | $605K | +100.2% |
| Financing Cash Flow | -$579 | -100.0% |