| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.4M | -46.4% |
| Pre-tax Income | $11.6M | +37.7% |
| Income Tax | $1.0M | — |
| Net Income | $10.5M | +25.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $374K | -53.4% |
| Current Assets | $461K | -63.8% |
| Total Assets | $338.9M | +1.2% |
| Current Liabilities | $2.6M | +153.3% |
| Total Liabilities | $15.7M | -29.3% |
| Stockholders' Equity | -$14.2M | +32.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$796K | +35.3% |
| Investing Cash Flow | $367K | +100.1% |
| Financing Cash Flow | $0 | -100.0% |