| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $10.9M | -10.2% |
| Interest Expense | $1.8M | -18.1% |
| Pre-tax Income | $2.1M | -4.8% |
| Income Tax | $477K | +35.5% |
| Net Income | $1.6M | -12.6% |
| EPS (Basic) | $0.19 | -13.6% |
| EPS (Diluted) | $0.19 | -13.6% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.8M | +19.3% |
| Total Assets | $328.1M | -3.0% |
| Total Liabilities | $276.1M | -3.4% |
| Stockholders' Equity | $52.0M | -0.5% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.6M | +67.0% |
| Investing Cash Flow | $13.3M | +250.7% |
| Financing Cash Flow | -$11.8M | -177.6% |