| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Interest Expense | $2.4M | +58.2% |
| Pre-tax Income | $1.8M | -19.3% |
| Income Tax | $250K | -31.1% |
| Net Income | $1.6M | -17.0% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $42.4M | +20.1% |
| Total Assets | $651.5M | +0.4% |
| Total Liabilities | $529.4M | -0.2% |
| Stockholders' Equity | $122.1M | +3.3% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.3M | +124.1% |
| Capital Expenditures | $516K | +57.8% |
| Investing Cash Flow | $2.7M | +107.7% |
| Financing Cash Flow | $2.1M | -83.2% |
| Free Cash Flow | $1.8M | +154.7% |