| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$4.8M | +36.4% |
| Pre-tax Income | $18.8M | +303.7% |
| Income Tax | $773K | — |
| Net Income | $18.0M | +285.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.3M | +560.5% |
| Current Assets | $1.4M | +244.6% |
| Total Assets | $350.7M | +1.5% |
| Current Liabilities | $6.9M | +16.2% |
| Total Liabilities | $19.9M | -40.0% |
| Stockholders' Equity | -$17.3M | +47.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $393K | +125.8% |
| Investing Cash Flow | $732K | +100.2% |
| Financing Cash Flow | -$63K | -100.0% |