| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $87.9M | +8.1% |
| SG&A Expense | $9.3M | +6.2% |
| Operating Income | $9.3M | +956.7% |
| Interest Expense | $18K | -33.3% |
| Pre-tax Income | $9.3M | +988.9% |
| Income Tax | $2.2M | +824.0% |
| Net Income | $7.2M | +1050.4% |
| EPS (Basic) | $2.08 | +1055.6% |
| EPS (Diluted) | $1.98 | +1000.0% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.3M | -23.8% |
| Accounts Receivable | $5.3M | +7.4% |
| Inventory | $1.0M | +15.5% |
| Current Assets | $20.6M | -12.1% |
| Total Assets | $47.6M | -9.5% |
| Current Liabilities | $8.7M | -1.4% |
| Long-term Debt | $0 | — |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.2M | +52.8% |
| Capital Expenditures | $5.2M | +476.7% |
| Investing Cash Flow | $5.7M | +160.5% |
| Financing Cash Flow | -$12.5M | -24.8% |
| Free Cash Flow | -$1.0M | -154.4% |
| Stockholders' Equity |
| $31.2M |
| -13.6% |