| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $43.1M | +9.8% |
| Cost of Revenue | $22.8M | +9.8% |
| SG&A Expense | $4.9M | +11.4% |
| Operating Income | $2.9M | -47.8% |
| Interest Expense | $0 | -100.0% |
| Pre-tax Income | $2.9M | -55.4% |
| Income Tax | $519K | +108.2% |
| Net Income | $2.4M | -81.5% |
| EPS (Basic) | $0.08 | -81.8% |
| EPS (Diluted) | $0.08 | -81.0% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15.7M | -26.4% |
| Accounts Receivable | $2.2M | +33.6% |
| Inventory | $11.0M | -3.7% |
| Current Assets | $35.9M | +0.3% |
| Total Assets | $69.2M | +6.6% |
| Current Liabilities | $6.8M | +21.0% |
| Total Liabilities | $9.7M | +4.5% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $573K | -91.2% |
| Capital Expenditures | $1.5M | +242.4% |
| Investing Cash Flow | -$1.6M | -112.8% |
| Financing Cash Flow | $720K | -33.9% |
| Free Cash Flow | -$924K | -115.3% |
| Stockholders' Equity |
| $59.6M |
| +6.9% |