| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $32.1M | +29.4% |
| Interest Expense | $10.1M | +298.4% |
| Pre-tax Income | $6.3M | -20.0% |
| Income Tax | $1.6M | -21.7% |
| Net Income | $4.7M | -19.4% |
| EPS (Basic) | $1.50 | -20.2% |
| EPS (Diluted) | $1.46 | -20.7% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.0M | -85.5% |
| Total Assets | $849.0M | -1.0% |
| Total Liabilities | $777.2M | -1.1% |
| Stockholders' Equity | $71.8M | +0.1% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.8M | -68.1% |
| Capital Expenditures | $2.3M | +481.4% |
| Investing Cash Flow | -$57.1M | +17.0% |
| Financing Cash Flow | -$10.5M | -114.3% |
| Free Cash Flow | $516K | -93.8% |