| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | $3.5M | +148.3% |
| Interest Expense | $100K | — |
| Pre-tax Income | $34.3M | +1823.6% |
| Income Tax | $906K | — |
| Net Income | $33.4M | +1778.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $571K | -61.5% |
| Total Assets | $404.7M | +0.8% |
| Current Liabilities | $1.4M | -77.4% |
| Total Liabilities | $16.2M | -65.6% |
| Stockholders' Equity | -$15.5M | +65.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.1M | -29.7% |
| Investing Cash Flow | $1.3M | +100.3% |
| Financing Cash Flow | -$24K | -100.0% |