| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $32.9M | +3.7% |
| Cost of Revenue | $20.9M | -2.6% |
| Gross Profit | $12.0M | +16.9% |
| SG&A Expense | $13.6M | +29.1% |
| Operating Income | -$1.6M | -476.6% |
| Pre-tax Income | -$1.6M | -476.4% |
| Income Tax | $8K | +137.9% |
| Net Income | -$1.6M | -472.6% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.6M | -3.6% |
| Accounts Receivable | $5.3M | +11.3% |
| Current Assets | $17.0M | +0.5% |
| Total Assets | $17.0M | +0.6% |
| Current Liabilities | $12.1M | +5.7% |
| Stockholders' Equity | $4.9M | -10.0% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$417K | -122.3% |
| Capital Expenditures | $44K | +123.1% |
| Investing Cash Flow | -$44K | -123.1% |
| Financing Cash Flow | $63K | +139.6% |
| Free Cash Flow | -$461K | -125.0% |