| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $4.1M | +7.1% |
| Interest Expense | $7.2M | +410.9% |
| Pre-tax Income | $12.9M | -4.5% |
| Income Tax | $2.2M | -3.9% |
| Net Income | $10.7M | -4.6% |
| EPS (Basic) | $3.45 | -6.2% |
| EPS (Diluted) | $3.45 | -6.2% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.8M | -43.9% |
| Total Assets | $1.06B | +8.5% |
| Total Liabilities | $1.00B | +8.8% |
| Stockholders' Equity | $55.5M | +2.8% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $13.3M | -10.9% |
| Capital Expenditures | $1.8M | +23.3% |
| Investing Cash Flow | -$92.2M | -41.4% |
| Financing Cash Flow | $69.7M | +32.3% |
| Free Cash Flow | $11.5M | -14.7% |