| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.1M | -24.9% |
| Pre-tax Income | $4.1M | -39.9% |
| Income Tax | $476K | -55.3% |
| Net Income | $3.6M | -37.0% |
| EPS (Basic) | $1.18 | -37.6% |
| EPS (Diluted) | $1.17 | -35.4% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $34.9M | +41.1% |
| Total Assets | $637.5M | -3.5% |
| Total Liabilities | $584.7M | -4.2% |
| Stockholders' Equity | $52.8M | +4.5% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.3M | -80.9% |
| Capital Expenditures | $38K | -57.8% |
| Investing Cash Flow | $34.5M | +129.9% |
| Financing Cash Flow | -$26.6M | -141.7% |
| Free Cash Flow | $2.3M | -81.0% |