| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $9.0M | +25.4% |
| Interest Expense | $2.3M | +140.4% |
| Pre-tax Income | $2.1M | +19.4% |
| Income Tax | $445K | +1.7% |
| Net Income | $1.7M | +25.3% |
| EPS (Basic) | $0.79 | +27.4% |
| EPS (Diluted) | $0.79 | +27.4% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.8M | +39.7% |
| Total Assets | $238.8M | +8.5% |
| Total Liabilities | $207.5M | +9.6% |
| Stockholders' Equity | $31.3M | +1.7% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.0M | +141.0% |
| Capital Expenditures | $65K | +91.7% |
| Investing Cash Flow | -$14.4M | +67.4% |
| Financing Cash Flow | $15.8M | +173.4% |
| Free Cash Flow | $1.9M | +143.1% |