| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $34.7M | +22.0% |
| Cost of Revenue | $17.3M | +26.4% |
| Gross Profit | $17.4M | +18.0% |
| Operating Income | $6.7M | +68.0% |
| Income Tax | $2.5M | +183.0% |
| Net Income | $4.1M | +34.6% |
| EPS (Basic) | $0.13 | +44.4% |
| EPS (Diluted) | $0.13 | +44.4% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.8M | +3.3% |
| Accounts Receivable | $49K | -27.2% |
| Inventory | $1.4M | +53.1% |
| Current Assets | $25.4M | +3.1% |
| Total Assets | $28.1M | -1.2% |
| Current Liabilities | $10.1M | +13.4% |
| Total Liabilities | $10.3M | +9.2% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Investing Cash Flow | $183K | +174.8% |
| Financing Cash Flow | $27K | +292.7% |
| Stockholders' Equity |
| $17.8M |
| -6.4% |