| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.3M | -59.6% |
| Operating Income | -$1.3M | +59.6% |
| Pre-tax Income | $25.4M | +176.2% |
| Income Tax | $1.4M | — |
| Net Income | $24.0M | +160.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.6M | +3671.6% |
| Current Assets | $1.8M | +61.6% |
| Total Assets | $15.6M | -96.9% |
| Current Liabilities | $3.8M | +143.6% |
| Total Liabilities | $5.9M | -85.3% |
| Stockholders' Equity | -$4.1M | +89.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$905K | +73.9% |
| Investing Cash Flow | $493.9M | +198.8% |
| Financing Cash Flow | -$491.5M | -197.6% |