| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $4.5M | +18.6% |
| Cost of Revenue | $1.5M | +2.4% |
| Gross Profit | $3.0M | +29.0% |
| SG&A Expense | $623K | -73.4% |
| Operating Income | $738K | +4892.6% |
| Pre-tax Income | $740K | -3.5% |
| Income Tax | $51K | +9810.4% |
| Net Income | $689K | -10.2% |
| EPS (Basic) | $0.02 | +0.0% |
| EPS (Diluted) | $0.02 | +0.0% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.7M | +61.4% |
| Accounts Receivable | $349K | -72.3% |
| Current Assets | $3.3M | +36.0% |
| Total Assets | $3.5M | +27.7% |
| Current Liabilities | $552K | -7.1% |
| Total Liabilities | $838K | +12.1% |
| Stockholders' Equity | $2.7M | +33.4% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $676K | +446.1% |
| Capital Expenditures | $16K | +1.7% |
| Investing Cash Flow | -$16K | -1.7% |
| Financing Cash Flow | $0 | -100.0% |
| Free Cash Flow | $660K | +413.3% |