| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $8.4M | -50.0% |
| Cost of Revenue | $1.0M | -88.0% |
| SG&A Expense | $57.7M | -2.4% |
| Operating Income | $14.1M | +143.2% |
| Interest Expense | $11.2M | -4.4% |
| Pre-tax Income | $1.9M | +104.2% |
| Income Tax | -$2.7M | +69.9% |
| Net Income | $4.6M | +112.9% |
| EPS (Basic) | $0.09 |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | +30.5% |
| Accounts Receivable | $92.4M | -12.0% |
| Inventory | $97.4M | -33.6% |
| Current Assets | $196.2M | -24.8% |
| Total Assets | $340.8M | -12.5% |
| Current Liabilities | $147.9M | -50.9% |
| Total Liabilities | $253.2M | -18.3% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $55.8M | +1546.2% |
| Capital Expenditures | $183K | -77.8% |
| Investing Cash Flow | -$117K | +85.8% |
| Financing Cash Flow | -$55.4M | -1654.5% |
| Free Cash Flow | $55.6M | +2068.9% |
| +112.2% |
| EPS (Diluted) | $0.09 | +112.2% |
| Stockholders' Equity |
| $87.6M |
| +10.2% |