| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.5M | +28.8% |
| Interest Expense | $5.1M | +170.6% |
| Pre-tax Income | $6.8M | +12.8% |
| Income Tax | $1.1M | -5.4% |
| Net Income | $5.7M | +17.1% |
| EPS (Basic) | $1.89 | +26.0% |
| EPS (Diluted) | $1.81 | +28.4% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24.8M | -61.4% |
| Total Assets | $660.9M | +11.9% |
| Total Liabilities | $610.4M | +13.4% |
| Stockholders' Equity | $50.5M | -3.4% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.1M | -29.0% |
| Capital Expenditures | $90K | — |
| Investing Cash Flow | -$115.3M | -46.4% |
| Financing Cash Flow | $63.9M | +198.5% |
| Free Cash Flow | $12.0M | -29.6% |