| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.2M | -6.5% |
| Interest Expense | $5.7M | -45.1% |
| Pre-tax Income | $8.9M | +3019.4% |
| Income Tax | $1.9M | +1007.5% |
| Net Income | $7.0M | +7655.4% |
| EPS (Basic) | $0.92 | +9100.0% |
| EPS (Diluted) | $0.92 | +9100.0% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $53.3M | -61.0% |
| Total Assets | $1.04B | -13.6% |
| Total Liabilities | $897.9M | -15.8% |
| Stockholders' Equity | $146.4M | +3.0% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.9M | -60.0% |
| Capital Expenditures | $81K | -53.7% |
| Investing Cash Flow | $73.6M | +26.9% |
| Financing Cash Flow | -$162.9M | -6939.8% |
| Free Cash Flow | $5.8M | -60.1% |