| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $48.1M | +15.4% |
| Cost of Revenue | $11.5M | +13.0% |
| Gross Profit | $36.5M | +16.1% |
| R&D Expense | $916K | -32.4% |
| SG&A Expense | $31.6M | +16.5% |
| Operating Income | $4.0M | +34.9% |
| Pre-tax Income | $4.1M | +36.3% |
| Income Tax | $920K | +32.9% |
| Net Income | $3.2M |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.4M | -9.6% |
| Accounts Receivable | $24.1M | +14.6% |
| Inventory | $4.2M | +32.8% |
| Current Assets | $37.8M | +9.4% |
| Total Assets | $45.8M | +10.7% |
| Current Liabilities | $8.1M | +12.6% |
| Total Liabilities | $8.1M | +13.2% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.3M | +291.7% |
| Capital Expenditures | $1.6M | +15.6% |
| Investing Cash Flow | -$1.7M | -12.5% |
| Financing Cash Flow | -$380K | +75.1% |
| Free Cash Flow | -$333K | +84.2% |
| +37.4% |
| EPS (Basic) | $0.37 | +37.0% |
| EPS (Diluted) | $0.36 | +38.5% |
| Stockholders' Equity |
| $37.7M |
| +10.2% |