| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $983K | -10.9% |
| Interest Expense | $5.5M | +8.2% |
| EPS (Basic) | $12.87 | +589.4% |
| EPS (Diluted) | $12.87 | +589.4% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.0M | -73.7% |
| Total Assets | $239.7M | +9.5% |
| Total Liabilities | $93.0M | -5.1% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$20.7M | +29.3% |
| Financing Cash Flow | $3.9M | +122.6% |