| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $94.8M | +7.9% |
| SG&A Expense | $10.6M | +13.8% |
| Operating Income | $3.3M | -64.7% |
| Interest Expense | $18K | +0.0% |
| Pre-tax Income | $3.6M | -61.6% |
| Income Tax | $915K | -57.5% |
| Net Income | $2.7M | -62.8% |
| EPS (Basic) | $0.76 | -63.5% |
| EPS (Diluted) | $0.74 | -62.6% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.4M | -22.6% |
| Accounts Receivable | $6.1M | +15.7% |
| Inventory | $898K | -10.7% |
| Current Assets | $19.5M | -5.3% |
| Total Assets | $52.7M | +10.7% |
| Current Liabilities | $9.1M | +3.9% |
| Long-term Debt | $0 | — |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.9M | +109.5% |
| Capital Expenditures | $12.1M | +130.3% |
| Investing Cash Flow | -$10.9M | -291.9% |
| Financing Cash Flow | $117K | +100.9% |
| Free Cash Flow | -$3.2M | -217.5% |
| Stockholders' Equity |
| $34.3M |
| +10.1% |