| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $9.2M | -2.7% |
| Interest Expense | $1.0M | -50.9% |
| Pre-tax Income | $390K | -76.2% |
| Income Tax | -$52K | -121.1% |
| Net Income | $442K | -68.2% |
| EPS (Basic) | $0.08 | — |
| EPS (Diluted) | $0.08 | — |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31.7M | -22.2% |
| Total Assets | $366.2M | +8.1% |
| Total Liabilities | $291.9M | +0.6% |
| Stockholders' Equity | $74.3M | +52.6% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.9M | -6.5% |
| Capital Expenditures | $130K | -39.0% |
| Investing Cash Flow | -$36.3M | -1099.2% |
| Financing Cash Flow | $25.4M | +487.1% |
| Free Cash Flow | $1.8M | -2.7% |