| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $138.1M | -3.7% |
| Cost of Revenue | $116.3M | +0.2% |
| Gross Profit | $21.8M | -20.3% |
| SG&A Expense | $17.0M | +6.7% |
| Operating Income | $4.4M | -57.9% |
| Interest Expense | $768K | +264.8% |
| Pre-tax Income | $4.1M | -60.9% |
| Income Tax | $1.7M | -34.1% |
| Net Income | $2.4M |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17.8M | -29.3% |
| Accounts Receivable | $2.2M | -79.7% |
| Inventory | $32.7M | +15.6% |
| Current Assets | $57.3M | -18.0% |
| Total Assets | $83.7M | -1.9% |
| Current Liabilities | $14.4M | +2.2% |
| Total Liabilities | $15.5M | -3.3% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $10.8M | +20.6% |
| Capital Expenditures | $723K | -75.5% |
| Investing Cash Flow | -$13.8M | -58.8% |
| Financing Cash Flow | -$4.0M | -220.2% |
| Free Cash Flow | $10.1M | +67.8% |
| -69.4% |
| EPS (Basic) | $0.19 | -71.6% |
| EPS (Diluted) | $0.19 | -71.6% |
| Stockholders' Equity |
| $68.2M |
| -1.5% |