| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Interest Expense | $8.4M | +26.8% |
| Income Tax | $294K | +8.8% |
| Net Income | $3.2M | +25.0% |
| EPS (Basic) | $0.22 | +22.2% |
| EPS (Diluted) | $0.22 | +22.2% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Total Assets | $231.8M | -5.9% |
| Long-term Debt | $136.9M | -8.1% |
| Total Liabilities | $144.1M | -5.7% |
| Stockholders' Equity | $87.7M | -6.2% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $20.7M | -2.4% |
| Financing Cash Flow | -$20.7M | +16.0% |