| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $7.3M | +13.6% |
| Operating Income | -$7.3M | -13.6% |
| Net Income | $21.0M | +32.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38K | -94.9% |
| Current Assets | $96K | -92.6% |
| Total Assets | $1.01B | +1.2% |
| Current Liabilities | $9.7M | +174.6% |
| Total Liabilities | $61.2M | -12.9% |
| Stockholders' Equity | -$61.0M | +11.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.2M | -56.5% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $1.5M | -99.9% |