| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $8.2M | +79.5% |
| Interest Expense | $570K | +112.7% |
| Pre-tax Income | $233K | -87.9% |
| Income Tax | -$84K | -121.4% |
| Net Income | $317K | -79.2% |
| EPS (Basic) | $0.16 | -78.7% |
| EPS (Diluted) | $0.16 | -78.7% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.4M | -27.4% |
| Total Assets | $205.9M | -3.3% |
| Total Liabilities | $180.8M | -3.9% |
| Stockholders' Equity | $25.1M | +1.1% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.7M | +325.9% |
| Capital Expenditures | $160K | -14.9% |
| Investing Cash Flow | $1.8M | +3787.5% |
| Financing Cash Flow | -$11.4M | -294.4% |
| Free Cash Flow | $5.5M | +304.3% |