| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $49.8M | -11.1% |
| SG&A Expense | $12.1M | +7.8% |
| Interest Expense | $5.4M | -10.3% |
| Pre-tax Income | $4.0M | -63.0% |
| Income Tax | $1.0M | -59.6% |
| Net Income | $3.0M | -64.1% |
| EPS (Basic) | $0.39 | -64.2% |
| EPS (Diluted) | $0.39 | -64.2% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Total Assets | $183.6M | -13.6% |
| Long-term Debt | $58.1M | -35.1% |
| Total Liabilities | $67.2M | -30.9% |
| Stockholders' Equity | $116.4M | +1.0% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.5M | -76.2% |
| Capital Expenditures | $1.3M | +113.3% |
| Investing Cash Flow | $3.9M | -87.1% |
| Financing Cash Flow | -$35.6M | +1.8% |
| Free Cash Flow | $2.2M | -84.5% |