| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Income | -$800K | — |
| Pre-tax Income | $15.2M | — |
| Income Tax | $433K | — |
| Net Income | $14.8M | — |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $210K | -79.6% |
| Current Assets | $233K | -78.0% |
| Total Assets | $402.7M | +0.4% |
| Current Liabilities | $809K | +100.7% |
| Total Liabilities | $15.8M | -45.6% |
| Stockholders' Equity | -$14.8M | +47.1% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$795K | — |
| Investing Cash Flow | -$400.0M | — |
| Financing Cash Flow | -$25K | — |