| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $24.0M | -19.0% |
| SG&A Expense | $5.5M | +8.8% |
| Operating Income | $6.3M | -35.6% |
| Interest Expense | $2.3M | +6.3% |
| Pre-tax Income | $6.6M | -16.9% |
| Income Tax | $1.8M | +4.2% |
| Net Income | $4.8M | -22.9% |
| EPS (Basic) | $0.63 | -24.1% |
| EPS (Diluted) | $0.63 |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $60.5M | +3.4% |
| Short-term Investments | $10K | +11.1% |
| Current Assets | $63.7M | +3.3% |
| Total Assets | $145.7M | +1.4% |
| Current Liabilities | $4.2M | -11.1% |
| Total Liabilities | $58.0M | +1.1% |
| Stockholders' Equity | $87.8M | +1.7% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.1M | -17.7% |
| Capital Expenditures | $215K | -0.5% |
| Investing Cash Flow | -$819K | -254.5% |
| Financing Cash Flow | -$4.3M | -112.6% |
| Free Cash Flow | $6.9M | -18.1% |
| -23.2% |