| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $29.5M | +3.4% |
| Interest Expense | $2.5M | -15.5% |
| Pre-tax Income | $11.2M | +28.0% |
| Income Tax | $3.3M | +24.8% |
| Net Income | $7.9M | +29.4% |
| EPS (Basic) | $1.17 | +15.8% |
| EPS (Diluted) | $1.17 | +15.8% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.9M | -58.9% |
| Total Assets | $798.5M | +3.2% |
| Total Liabilities | $700.0M | +3.5% |
| Stockholders' Equity | $98.5M | +0.9% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.2M | +21.0% |
| Capital Expenditures | $3.0M | +614.3% |
| Investing Cash Flow | -$69.7M | -750.8% |
| Financing Cash Flow | $14.3M | +15.0% |
| Free Cash Flow | $8.2M | -7.2% |