| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $7.2M | +10.4% |
| Interest Expense | $948K | -13.1% |
| Pre-tax Income | $1.8M | -4.2% |
| Income Tax | $437K | -8.4% |
| Net Income | $1.3M | -2.8% |
| EPS (Basic) | $0.62 | -3.1% |
| EPS (Diluted) | $0.62 | -3.1% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.4M | -81.7% |
| Total Assets | $220.0M | +3.0% |
| Total Liabilities | $189.3M | +3.0% |
| Stockholders' Equity | $30.7M | +3.0% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $826K | -43.5% |
| Capital Expenditures | $34K | -61.5% |
| Investing Cash Flow | -$44.2M | -108.0% |
| Financing Cash Flow | $5.8M | -86.1% |
| Free Cash Flow | $791K | -42.3% |