| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $31.4M | +41.1% |
| Cost of Revenue | $26.5M | +40.3% |
| Gross Profit | $4.9M | +45.2% |
| SG&A Expense | $6.0M | +21.7% |
| Operating Income | -$1.1M | +29.2% |
| Interest Expense | $356K | +32.0% |
| Pre-tax Income | -$783K | -44.5% |
| Income Tax | $196K | +201.7% |
| Net Income | -$979K |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $534K | -49.2% |
| Accounts Receivable | $2.3M | -22.4% |
| Current Assets | $14.6M | -9.3% |
| Total Assets | $36.2M | -4.3% |
| Current Liabilities | $9.0M | -32.2% |
| Long-term Debt | $6.1M | -16.9% |
| Total Liabilities | $21.6M | -4.3% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.1M | +1117.0% |
| Capital Expenditures | $2.3M | +147.6% |
| Investing Cash Flow | -$2.3M | +73.5% |
| Financing Cash Flow | -$1.3M | -118.1% |
| Free Cash Flow | $813K | +219.3% |
| -179.8% |
| EPS (Basic) | -$0.11 | -1000.0% |
| EPS (Diluted) | -$0.11 | -1000.0% |
| Stockholders' Equity |
| $14.6M |
| -4.4% |