| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $34.7M | -1.3% |
| SG&A Expense | $642K | -5.6% |
| Interest Expense | $3.1M | -31.3% |
| Pre-tax Income | $12.9M | +26.2% |
| Income Tax | $3.8M | +43.4% |
| Net Income | $9.1M | +20.3% |
| EPS (Basic) | $1.23 | +21.8% |
| EPS (Diluted) | $1.22 | +22.0% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.4M | -66.7% |
| Total Assets | $1.19B | +0.3% |
| Total Liabilities | $1.06B | +0.2% |
| Stockholders' Equity | $128.7M | +1.1% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.8M | +1.9% |
| Capital Expenditures | $165K | -26.7% |
| Investing Cash Flow | -$51.7M | +7.4% |
| Financing Cash Flow | -$6.9M | -371.2% |
| Free Cash Flow | $11.6M | +2.5% |