| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $10.7M | +15.8% |
| Interest Expense | $1.9M | +88.8% |
| Pre-tax Income | $1.7M | +347.9% |
| Income Tax | $301K | +678.8% |
| Net Income | $1.4M | +227.1% |
| EPS (Basic) | $0.23 | +187.5% |
| EPS (Diluted) | $0.23 | +187.5% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.9M | -78.3% |
| Total Assets | $349.0M | -4.7% |
| Total Liabilities | $273.1M | -6.4% |
| Stockholders' Equity | $75.9M | +2.2% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.1M | +9.0% |
| Capital Expenditures | $314K | +141.5% |
| Investing Cash Flow | -$6.9M | +81.1% |
| Financing Cash Flow | -$20.0M | -178.7% |
| Free Cash Flow | $1.7M | -0.9% |