| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $29.7M | -9.4% |
| SG&A Expense | $5.0M | +5.9% |
| Operating Income | $9.8M | -9.6% |
| Interest Expense | $2.1M | — |
| Pre-tax Income | $7.9M | -27.0% |
| Income Tax | $1.8M | -41.1% |
| Net Income | $6.2M | -21.7% |
| EPS (Basic) | $0.83 | -22.4% |
| EPS (Diluted) | $0.82 |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $58.5M | +269.3% |
| Short-term Investments | $9K | -10.0% |
| Accounts Receivable | $2.1M | -26.6% |
| Current Assets | $61.7M | +212.9% |
| Total Assets | $143.7M | +41.0% |
| Current Liabilities | $4.7M | -15.2% |
| Total Liabilities | $57.4M | +207.6% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.7M | -16.6% |
| Capital Expenditures | $216K | -13.3% |
| Investing Cash Flow | -$231K | +7.2% |
| Financing Cash Flow | $34.2M | +904.0% |
| Free Cash Flow | $8.4M | -16.7% |
| -23.4% |
| Stockholders' Equity |
| $86.3M |
| +3.6% |