| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $50.7M | -9.9% |
| Cost of Revenue | $46.6M | -6.2% |
| Gross Profit | $4.1M | -38.0% |
| SG&A Expense | $3.9M | +3.5% |
| Operating Income | $120K | -95.6% |
| Interest Expense | $52K | -59.4% |
| Pre-tax Income | $100K | -96.1% |
| Income Tax | $134K | +110.8% |
| Net Income | -$34K |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.3M | +297.6% |
| Accounts Receivable | $4.5M | -7.7% |
| Inventory | $10.3M | -7.2% |
| Current Assets | $16.4M | -1.5% |
| Total Assets | $25.4M | +0.7% |
| Current Liabilities | $4.8M | -8.3% |
| Long-term Debt | $0 | -100.0% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.2M | -69.9% |
| Capital Expenditures | $116K | -76.1% |
| Investing Cash Flow | -$111K | +76.1% |
| Financing Cash Flow | -$136K | +96.1% |
| Free Cash Flow | $1.1M | -69.0% |
| -100.9% |
| EPS (Basic) | $0.00 | -100.0% |
| EPS (Diluted) | $0.00 | -100.0% |
| Total Liabilities |
| $6.6M |
| -1.6% |
| Stockholders' Equity | $18.9M | +1.5% |