| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Revenue | $24.4M | -13.8% |
| Pre-tax Income | $12.7M | +28.3% |
| Income Tax | $0 | — |
| Net Income | $12.7M | +28.3% |
| EPS (Basic) | $0.66 | -8.3% |
| EPS (Diluted) | $0.66 | -8.3% |
| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $64.5M | +12.7% |
| Total Assets | $661.3M | -13.5% |
| Total Liabilities | $416.7M | -8.9% |
| Stockholders' Equity | $244.6M | -20.4% |
| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $18.0M | +54.4% |
| Investing Cash Flow | $127.6M | +157.4% |
| Financing Cash Flow | -$135.2M | -169.0% |