| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.9M | +26.1% |
| Pre-tax Income | $10.8M | +146.9% |
| Income Tax | $540K | — |
| Net Income | $10.2M | +134.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $281K | -16.5% |
| Current Assets | $361K | -14.5% |
| Total Assets | $15.5M | -94.4% |
| Current Liabilities | $3.6M | +160.2% |
| Total Liabilities | $14.2M | -34.2% |
| Stockholders' Equity | -$13.8M | +34.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | +9.9% |
| Investing Cash Flow | $264.0M | +195.6% |
| Financing Cash Flow | -$262.9M | -194.7% |