| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $16.4M | -1.5% |
| SG&A Expense | $171K | -21.9% |
| Interest Expense | $1.1M | -40.3% |
| Pre-tax Income | $5.1M | -1.1% |
| Income Tax | $973K | -8.6% |
| Net Income | $4.1M | +0.8% |
| EPS (Basic) | $0.73 | +0.0% |
| EPS (Diluted) | $0.73 | +1.4% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.7M | -68.2% |
| Total Assets | $544.8M | +0.2% |
| Total Liabilities | $469.5M | +3.1% |
| Stockholders' Equity | $75.3M | -14.6% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.7M | +15.9% |
| Capital Expenditures | $214K | -17.1% |
| Investing Cash Flow | -$37.5M | -9.4% |
| Financing Cash Flow | $10.9M | -57.2% |
| Free Cash Flow | $5.5M | +17.7% |