| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $263K | +30.1% |
| SG&A Expense | $110K | +128.4% |
| Operating Income | $71K | +400.8% |
| Interest Expense | $11K | -17.0% |
| Pre-tax Income | $42K | -24.2% |
| Income Tax | -$826 | — |
| Net Income | $42K | -24.2% |
| EPS (Basic) | $0.00 | -20.8% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $117K | -16.5% |
| Current Assets | $138K | -15.4% |
| Total Assets | $389K | -22.8% |
| Current Liabilities | $155K | -30.2% |
| Total Liabilities | $379K | -28.9% |
| Stockholders' Equity | $10K | +137.5% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $53K | -71.0% |
| Capital Expenditures | $31K | — |
| Investing Cash Flow | -$31K | — |
| Financing Cash Flow | -$66K | +0.1% |
| Free Cash Flow | $22K | — |