| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $186.4M | -41.2% |
| Cost of Revenue | $130.8M | -47.8% |
| Gross Profit | $55.7M | -15.9% |
| SG&A Expense | $51.0M | -6.8% |
| Operating Income | $2.6M | -72.6% |
| Pre-tax Income | $525K | +909.6% |
| Income Tax | -$198K | -109.0% |
| Net Income | $723K | +133.8% |
| EPS (Basic) | $0.37 |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $27.5M | -51.8% |
| Inventory | $4.8M | +1.0% |
| Current Assets | $39.3M | -45.4% |
| Total Assets | $96.8M | -23.5% |
| Current Liabilities | $58.8M | -30.8% |
| Total Liabilities | $77.9M | -28.0% |
| Stockholders' Equity | $19.0M | +3.5% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.4M | -5.9% |
| Investing Cash Flow | -$6.5M | +43.3% |
| Financing Cash Flow | -$9.0M | -3109.3% |
| +112.2% |
| EPS (Diluted) | $0.36 | +111.9% |