| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $37.7M | +14.5% |
| Cost of Revenue | $23.0M | +10.0% |
| Gross Profit | $14.7M | +22.3% |
| SG&A Expense | $14.4M | +5.7% |
| Operating Income | $239K | +114.6% |
| Pre-tax Income | $577K | +135.5% |
| Income Tax | $6K | -26.5% |
| Net Income | $572K | +135.0% |
| EPS (Basic) | $0.02 |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.5M | +27.7% |
| Accounts Receivable | $6.2M | +17.2% |
| Current Assets | $21.3M | +25.5% |
| Total Assets | $21.8M | +28.2% |
| Current Liabilities | $14.5M | +19.4% |
| Stockholders' Equity | $7.3M | +50.1% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.4M | +911.1% |
| Capital Expenditures | $47K | +6.6% |
| Investing Cash Flow | -$345K | -678.2% |
| Financing Cash Flow | -$97K | -253.7% |
| Free Cash Flow | $3.3M | +823.0% |
| +133.3% |
| EPS (Diluted) | $0.02 | +133.3% |