| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $85.9M | -33.2% |
| Cost of Revenue | $48.3M | -18.9% |
| SG&A Expense | $9.6M | +0.6% |
| Operating Income | $7.9M | -82.5% |
| Pre-tax Income | $5.5M | -87.9% |
| Income Tax | $1.4M | -85.9% |
| Net Income | $4.1M | -88.4% |
| EPS (Basic) | $0.12 | -88.6% |
| EPS (Diluted) | $0.12 |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.4M | -41.6% |
| Accounts Receivable | $10.8M | +37.3% |
| Current Assets | $21.7M | +2.5% |
| Total Assets | $162.9M | +26.9% |
| Current Liabilities | $15.8M | +28.7% |
| Total Liabilities | $81.8M | +125.7% |
| Stockholders' Equity | $81.1M | -11.9% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $22.7M | -55.7% |
| Investing Cash Flow | -$49.6M | -609.9% |
| Financing Cash Flow | $22.3M | +153.7% |
| -88.5% |