| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.4M | — |
| Net Income | $20.5M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $494K | -36.3% |
| Current Assets | $297.1M | — |
| Total Assets | $297.1M | +1.1% |
| Current Liabilities | $14.2M | +620.1% |
| Total Liabilities | $14.2M | -54.8% |
| Stockholders' Equity | -$13.1M | +55.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | — |
| Investing Cash Flow | -$291.8M | — |
| Financing Cash Flow | $1.3M | — |