| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $4.4M | +5.9% |
| Pre-tax Income | $10.4M | -19.3% |
| Income Tax | $1.8M | -17.9% |
| Net Income | $8.6M | -19.6% |
| EPS (Basic) | $2.76 | -20.0% |
| EPS (Diluted) | $2.76 | -20.0% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17.7M | +50.8% |
| Total Assets | $1.10B | +3.5% |
| Total Liabilities | $1.03B | +2.9% |
| Stockholders' Equity | $63.7M | +14.8% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.4M | -29.6% |
| Capital Expenditures | $983K | -46.0% |
| Investing Cash Flow | -$30.4M | +67.0% |
| Financing Cash Flow | $27.0M | -61.2% |
| Free Cash Flow | $8.4M | -27.0% |