| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.9M | +20.6% |
| Pre-tax Income | $5.6M | +313.8% |
| Income Tax | $795K | — |
| Net Income | $4.8M | +283.6% |
| EPS (Basic) | $0.14 | +275.0% |
| EPS (Diluted) | $0.14 | +275.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $2.2M | +197.3% |
| Total Assets | $27.2M | -90.2% |
| Current Liabilities | $7.1M | +114.7% |
| Total Liabilities | $14.4M | -20.4% |
| Stockholders' Equity | -$12.4M | +27.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$966K | -43.6% |
| Investing Cash Flow | $255.1M | +192.4% |
| Financing Cash Flow | -$253.6M | -191.5% |