| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $24.8M | +1.8% |
| Interest Expense | $2.5M | -39.5% |
| Pre-tax Income | $7.8M | +6.0% |
| Income Tax | $2.0M | +0.4% |
| Net Income | $5.8M | +8.2% |
| EPS (Basic) | $1.88 | +6.8% |
| EPS (Diluted) | $1.84 | +5.7% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $75.8M | +20.8% |
| Total Assets | $857.6M | +7.6% |
| Total Liabilities | $785.9M | +10.4% |
| Stockholders' Equity | $71.7M | -16.0% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.7M | +26.2% |
| Capital Expenditures | $387K | +38.7% |
| Investing Cash Flow | -$68.8M | -90.9% |
| Financing Cash Flow | $73.2M | +25.3% |
| Free Cash Flow | $8.3M | +25.7% |