| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Income | -$800K | — |
| Pre-tax Income | $17.2M | — |
| Income Tax | $430K | — |
| Net Income | $16.8M | — |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $87K | -91.7% |
| Current Assets | $87K | -91.7% |
| Total Assets | $402.5M | +0.4% |
| Current Liabilities | $654K | +70.3% |
| Total Liabilities | $15.3M | -50.0% |
| Stockholders' Equity | -$14.4M | +51.2% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$926K | — |
| Investing Cash Flow | -$400.0M | — |
| Financing Cash Flow | -$28K | — |