| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.8M | -18.2% |
| Operating Income | -$1.8M | +18.2% |
| Pre-tax Income | $12.4M | +65.1% |
| Income Tax | $472K | — |
| Net Income | $11.9M | +58.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $870K | -64.4% |
| Current Assets | $349.9M | — |
| Total Assets | $350.5M | +0.8% |
| Current Liabilities | $11.0M | +2674.3% |
| Total Liabilities | $12.0M | -43.4% |
| Stockholders' Equity | -$10.0M | +45.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | -10.5% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | -$85K | -100.0% |