| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.3M | +2.4% |
| Pre-tax Income | $75.2M | +1847.7% |
| Income Tax | $4.2M | — |
| Net Income | $71.1M | +1741.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.2M | +1.9% |
| Current Assets | $4.4M | -16.7% |
| Total Assets | $1.40B | +1.3% |
| Current Liabilities | $3.6M | +1194.3% |
| Total Liabilities | $55.8M | -48.8% |
| Stockholders' Equity | -$47.2M | +54.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | +60.0% |
| Investing Cash Flow | $1.4M | +100.1% |
| Financing Cash Flow | $1.39B | +0.0% |