| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $4.0M | -58.3% |
| Cost of Revenue | $3.6M | -54.3% |
| Gross Profit | $378K | -77.2% |
| SG&A Expense | $221K | -94.3% |
| Operating Income | -$80K | +96.6% |
| Interest Expense | $60 | -47.4% |
| Pre-tax Income | $4.5M | +294.1% |
| Income Tax | $217K | -42.5% |
| Net Income | $4.3M | +259.2% |
| EPS (Basic) | $0.31 | +234.8% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $406K | +181.9% |
| Accounts Receivable | $2.2M | -15.8% |
| Inventory | $99K | — |
| Current Assets | $6.9M | -24.6% |
| Total Assets | $12.9M | +39.5% |
| Current Liabilities | $461K | -32.2% |
| Total Liabilities | $461K | -32.2% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.1M | -214.8% |
| Capital Expenditures | $78K | +0.0% |
| Investing Cash Flow | $8.4M | +199.1% |
| Financing Cash Flow | $6.2M | +0.0% |
| Free Cash Flow | -$8.1M | -208.4% |
| Stockholders' Equity |
| $12.4M |
| +45.2% |