| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $197.6M | +61.3% |
| Cost of Revenue | $175.2M | +60.0% |
| Gross Profit | $22.4M | +73.1% |
| SG&A Expense | $15.9M | +14.9% |
| Operating Income | $6.5M | +827.4% |
| Interest Expense | $988K | +77.2% |
| Pre-tax Income | $6.0M | -33.7% |
| Income Tax | $2.3M | +7867.7% |
| Net Income | $3.8M |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.4M | -9.7% |
| Accounts Receivable | $38.5M | +82.9% |
| Current Assets | $70.4M | +63.8% |
| Total Assets | $112.6M | +60.5% |
| Current Liabilities | $65.4M | +167.2% |
| Long-term Debt | $40.7M | +133.2% |
| Total Liabilities | $84.4M | +137.5% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.3M | +937.0% |
| Capital Expenditures | $5.3M | -12.2% |
| Investing Cash Flow | -$8.3M | +4.7% |
| Financing Cash Flow | -$805K | -116.4% |
| Free Cash Flow | $3.0M | +156.7% |
| -57.4% |
| EPS (Basic) | $0.23 | -64.5% |
| EPS (Diluted) | $0.23 | -55.7% |
| Stockholders' Equity |
| $28.2M |
| -18.5% |