| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $6.0M | +30.6% |
| Interest Expense | $600K | +126.5% |
| Pre-tax Income | $950K | -16.4% |
| Income Tax | $180K | -6.7% |
| Net Income | $770K | -18.4% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.3M | -56.2% |
| Total Assets | $159.0M | +4.0% |
| Total Liabilities | $136.3M | -1.8% |
| Stockholders' Equity | $22.8M | +62.1% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.7M | -231.6% |
| Capital Expenditures | $295K | -22.8% |
| Investing Cash Flow | -$11.3M | -8.7% |
| Financing Cash Flow | $5.0M | -9.8% |
| Free Cash Flow | -$2.0M | -318.4% |