| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $73.5M | +3.0% |
| Cost of Revenue | $59.0M | -9.3% |
| Gross Profit | $14.5M | +128.8% |
| R&D Expense | $5.2M | -32.1% |
| SG&A Expense | $22.4M | -8.3% |
| Operating Income | -$17.9M | +45.3% |
| Interest Expense | $4.2M | +89.1% |
| Pre-tax Income | $14.9M | +141.6% |
| Income Tax | -$764K | -284.7% |
| Net Income | $14.4M | +139.6% |
| EPS (Basic) | $0.34 | +136.6% |
| EPS (Diluted) | $0.34 | +136.6% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.4M | +65.3% |
| Accounts Receivable | $24.6M | +29.2% |
| Inventory | $45.1M | -17.3% |
| Current Assets | $84.1M | +8.9% |
| Total Assets | $152.0M | +13.6% |
| Current Liabilities | $71.3M | +47.6% |
| Long-term Debt | $7.9M | +98.1% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$19.0M | -3.3% |
| Capital Expenditures | $857K | -59.2% |
| Investing Cash Flow | $8.4M | +1020.6% |
| Financing Cash Flow | $11.9M | -30.3% |
| Free Cash Flow | -$19.8M | +3.1% |
| Total Liabilities |
| $77.9M |
| +0.4% |
| Stockholders' Equity | $68.8M | +33.9% |