| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $61.4M | +17.2% |
| Cost of Revenue | $32.1M | -9.5% |
| Gross Profit | $29.3M | +73.1% |
| R&D Expense | $1.4M | -12.4% |
| SG&A Expense | $24.4M | +1.2% |
| Operating Income | $3.5M | +139.8% |
| Interest Expense | $1.1M | +49.3% |
| Pre-tax Income | $3.2M | +200.2% |
| Income Tax | $1.1M |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.1M | +23.1% |
| Accounts Receivable | $13.0M | +11.4% |
| Current Assets | $47.5M | +14.1% |
| Total Assets | $64.2M | +9.9% |
| Current Liabilities | $23.9M | +14.9% |
| Long-term Debt | $57K | -83.0% |
| Total Liabilities | $24.7M | +14.1% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.9M | +44.8% |
| Capital Expenditures | $515K | -68.6% |
| Investing Cash Flow | -$292K | +79.2% |
| Financing Cash Flow | $240K | +133.3% |
| Free Cash Flow | $2.4M | +546.8% |
| +23.6% |
| Net Income | $684K | +113.0% |
| EPS (Basic) | $0.06 | +113.0% |
| EPS (Diluted) | $0.06 | +113.0% |
| Stockholders' Equity |
| $34.8M |
| +3.1% |