| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.1M | +15.7% |
| Interest Expense | $1.9M | -43.2% |
| Pre-tax Income | $6.0M | -11.9% |
| Income Tax | $1.1M | -22.0% |
| Net Income | $4.9M | -9.2% |
| EPS (Basic) | $1.50 | -9.6% |
| EPS (Diluted) | $1.41 | -10.2% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $64.1M | -38.6% |
| Total Assets | $590.5M | +4.4% |
| Total Liabilities | $538.1M | +4.9% |
| Stockholders' Equity | $52.3M | -0.7% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $17.1M | +104.7% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | -$78.8M | -5448.8% |
| Financing Cash Flow | $21.4M | -49.8% |
| Free Cash Flow | $17.1M | +107.8% |