| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $54.7M | +19.0% |
| SG&A Expense | $709K | +14.0% |
| Pre-tax Income | $10.4M | -16.3% |
| Income Tax | $3.0M | -20.6% |
| Net Income | $7.4M | -14.4% |
| EPS (Basic) | $1.06 | -11.7% |
| EPS (Diluted) | $1.06 | -10.9% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $51.4M | -22.0% |
| Total Assets | $1.27B | -4.6% |
| Total Liabilities | $1.14B | -5.1% |
| Stockholders' Equity | $129.9M | +0.2% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.7M | -65.2% |
| Capital Expenditures | $1.6M | +114.4% |
| Investing Cash Flow | $45.1M | +141.0% |
| Financing Cash Flow | -$65.2M | -148.0% |
| Free Cash Flow | $4.1M | -73.7% |