| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $5.1M | +58.0% |
| Interest Expense | $780K | +140.4% |
| Pre-tax Income | -$728K | -1699.0% |
| Income Tax | -$183K | -483.2% |
| Net Income | -$545K | -5865.0% |
| EPS (Basic) | -$0.31 | — |
| EPS (Diluted) | -$0.31 | — |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Total Assets | $166.0M | +11.0% |
| Total Liabilities | $127.5M | +1.0% |
| Stockholders' Equity | $38.5M | +64.8% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $317K | +159.0% |
| Capital Expenditures | $104K | +615.0% |
| Investing Cash Flow | -$48.7M | -4266.8% |
| Financing Cash Flow | $17.2M | -29.5% |
| Free Cash Flow | $213K | +138.6% |