| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| SG&A Expense | $775K | +37.0% |
| Operating Income | -$6.2M | +17.1% |
| Pre-tax Income | -$6.5M | +14.2% |
| Income Tax | -$38K | -113.5% |
| Net Income | -$6.5M | +17.7% |
| EPS (Basic) | -$0.13 | +31.6% |
| EPS (Diluted) | -$0.13 | +31.6% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $825K | -66.8% |
| Current Assets | $2.3M | -39.0% |
| Total Assets | $54.3M | -3.0% |
| Current Liabilities | $9.3M | +1133.1% |
| Total Liabilities | $11.5M | +19.3% |
| Stockholders' Equity | $42.8M | -7.7% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.3M | +21.6% |
| Investing Cash Flow | -$127K | -165.5% |
| Financing Cash Flow | $3.7M | -39.2% |