| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $199.6M | -8.1% |
| Cost of Revenue | $187.6M | -1.7% |
| Gross Profit | $12.1M | -54.2% |
| SG&A Expense | $5.8M | +52.9% |
| Operating Income | $6.2M | -72.3% |
| Interest Expense | $1.1M | +4568.2% |
| Net Income | $5.6M | -81.1% |
| EPS (Basic) | $0.14 | -80.8% |
| EPS (Diluted) | $0.14 | -80.8% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.6M | +82.5% |
| Accounts Receivable | $7.7M | +57.2% |
| Inventory | $9.1M | -27.5% |
| Current Assets | $31.7M | +8.9% |
| Total Assets | $116.8M | +1.5% |
| Current Liabilities | $11.5M | -59.9% |
| Long-term Debt | $22.5M | +17.6% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $10.8M | -55.1% |
| Capital Expenditures | $2.4M | -88.0% |
| Investing Cash Flow | -$2.7M | +86.5% |
| Financing Cash Flow | -$4.7M | -311.8% |
| Free Cash Flow | $8.4M | +124.3% |
| Stockholders' Equity |
| $83.4M |
| -2.9% |