| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $34.9M | -7.8% |
| Cost of Revenue | $8.8M | -4.8% |
| Gross Profit | $26.1M | -8.8% |
| SG&A Expense | $7.1M | +4.1% |
| Operating Income | $1.4M | -40.3% |
| Interest Expense | $20K | -36.7% |
| Pre-tax Income | $1.6M | -32.4% |
| Income Tax | $429K | -64.6% |
| Net Income | $1.2M |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.2M | -36.8% |
| Inventory | $2.3M | +2.4% |
| Current Assets | $26.8M | +6.3% |
| Total Assets | $35.3M | -0.1% |
| Current Liabilities | $4.2M | -12.8% |
| Total Liabilities | $4.9M | -21.8% |
| Stockholders' Equity | $30.4M | +4.6% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.9M | +419.0% |
| Investing Cash Flow | -$7.3M | -95.7% |
| Financing Cash Flow | -$20K | -100.9% |
| +1.7% |
| EPS (Basic) | $0.03 | +0.0% |
| EPS (Diluted) | $0.03 | +0.0% |