| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $8.7M | -87.3% |
| SG&A Expense | $8.5M | +41.8% |
| Operating Income | -$11.2M | -173.0% |
| Interest Expense | $6.1M | +5.0% |
| Pre-tax Income | $14.7M | +197.8% |
| Income Tax | $200K | +852.4% |
| Net Income | $27.7M | +286.2% |
| EPS (Basic) | $0.95 | +269.6% |
| EPS (Diluted) | $0.73 |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $60.2M | +155.0% |
| Current Assets | $123.1M | +45.8% |
| Total Assets | $135.9M | -19.2% |
| Current Liabilities | $7.4M | -62.5% |
| Total Liabilities | $72.1M | -42.7% |
| Stockholders' Equity | $63.8M | +90.6% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.4M | -108.1% |
| Capital Expenditures | $53K | -63.9% |
| Investing Cash Flow | $84.0M | +309.7% |
| Financing Cash Flow | -$47.6M | -577.2% |
| Free Cash Flow | -$2.4M | -108.3% |
| +230.4% |