| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $37.8M | -5.2% |
| Cost of Revenue | $9.2M | -1.0% |
| Gross Profit | $28.6M | -6.5% |
| SG&A Expense | $6.8M | -4.8% |
| Operating Income | $2.4M | -67.9% |
| Interest Expense | $32K | -22.0% |
| Pre-tax Income | $2.4M | -69.1% |
| Income Tax | $1.2M | -32.1% |
| Net Income | $1.1M |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.9M | -19.6% |
| Accounts Receivable | $959K | -10.4% |
| Inventory | $2.2M | +12.8% |
| Current Assets | $25.2M | +4.7% |
| Total Assets | $35.3M | +12.1% |
| Current Liabilities | $4.8M | -5.1% |
| Total Liabilities | $6.3M | +0.8% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$580K | -108.0% |
| Investing Cash Flow | -$3.7M | -210.2% |
| Financing Cash Flow | $2.3M | +8325.6% |
| -80.4% |
| EPS (Basic) | $0.03 | -80.0% |
| Stockholders' Equity |
| $29.0M |
| +14.8% |