| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.2M | -125.4% |
| Pre-tax Income | $15.3M | +332.5% |
| Income Tax | $780K | — |
| Net Income | $14.5M | +310.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | -38.7% |
| Short-term Investments | $280.1M | +0.0% |
| Current Assets | $1.4M | -36.5% |
| Total Assets | $284.9M | +0.8% |
| Current Liabilities | $505K | +60.3% |
| Total Liabilities | $12.0M | -50.4% |
| Stockholders' Equity | -$10.2M | +53.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | -47.9% |
| Investing Cash Flow | $708K | +100.3% |
| Financing Cash Flow | $282.8M | +0.0% |