| Line Item | 2023-10-01 | Y/Y |
|---|---|---|
| Revenue | $25.7M | +14.6% |
| Cost of Revenue | $19.0M | +8.9% |
| Gross Profit | $6.6M | +35.2% |
| SG&A Expense | $3.8M | +17.9% |
| Operating Income | $2.8M | +69.2% |
| Interest Expense | $55K | — |
| Pre-tax Income | $2.7M | +65.9% |
| Income Tax | $469K | +28.8% |
| Net Income | $2.3M |
| Line Item | 2023-10-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.2M | +28.9% |
| Accounts Receivable | $3.6M | +24.6% |
| Inventory | $12.2M | +31.9% |
| Current Assets | $17.5M | +31.0% |
| Total Assets | $22.2M | +19.9% |
| Current Liabilities | $4.1M | +21.1% |
| Total Liabilities | $7.4M | +20.1% |
| Line Item | 2023-10-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$296K | -114.5% |
| Capital Expenditures | $376K | +46.3% |
| Investing Cash Flow | -$376K | -46.3% |
| Financing Cash Flow | $942K | +119.8% |
| Free Cash Flow | -$672K | -137.6% |
| +76.4% |
| EPS (Basic) | $0.34 | +112.5% |
| EPS (Diluted) | $0.34 | +112.5% |
| Stockholders' Equity |
| $14.9M |
| +19.8% |