| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $12.8M | +16.9% |
| Interest Expense | $3.9M | +122.5% |
| Pre-tax Income | $1.2M | -40.6% |
| Income Tax | $294K | -38.4% |
| Net Income | $933K | -41.3% |
| EPS (Basic) | $0.11 | -42.1% |
| EPS (Diluted) | $0.11 | -42.1% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.2M | -68.4% |
| Total Assets | $349.0M | +6.4% |
| Total Liabilities | $298.3M | +8.1% |
| Stockholders' Equity | $50.7M | -2.5% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.2M | -56.4% |
| Investing Cash Flow | -$39.5M | -396.1% |
| Financing Cash Flow | $20.7M | +275.2% |