| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.2M | -224.3% |
| Pre-tax Income | $25.3M | +175.4% |
| Income Tax | $995K | — |
| Net Income | $24.3M | +164.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $521K | -57.1% |
| Short-term Investments | $351.9M | +0.0% |
| Current Assets | $853K | -47.1% |
| Total Assets | $357.0M | +0.9% |
| Current Liabilities | $575K | +84.1% |
| Total Liabilities | $15.5M | -57.7% |
| Stockholders' Equity | -$14.1M | +59.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | -77.3% |
| Investing Cash Flow | $823K | +100.2% |
| Financing Cash Flow | $354.0M | +0.0% |