| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $68.0M | +11.7% |
| SG&A Expense | $6.0M | +1.5% |
| Operating Income | -$4.1M | -9.9% |
| Interest Expense | $5.8M | +3.0% |
| Pre-tax Income | -$15.0M | -99.8% |
| Income Tax | $21K | -98.8% |
| Net Income | -$14.9M | -84.2% |
| EPS (Basic) | -$0.56 | -80.6% |
| EPS (Diluted) | -$0.56 |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.6M | -3.2% |
| Accounts Receivable | $5.9M | -10.0% |
| Inventory | $898K | -15.8% |
| Current Assets | $84.4M | -4.6% |
| Total Assets | $168.1M | +3.8% |
| Current Liabilities | $19.7M | -40.3% |
| Total Liabilities | $125.8M | +32.0% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $29.3M | +254.3% |
| Capital Expenditures | $147K | -48.8% |
| Investing Cash Flow | -$40.0M | -158.7% |
| Financing Cash Flow | $10.0M | -45.6% |
| Free Cash Flow | $29.1M | +251.2% |
| -80.6% |
| Stockholders' Equity |
| $33.5M |
| -38.4% |