| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $29.2M | +10.9% |
| Cost of Revenue | $22.0M | +8.3% |
| Gross Profit | $7.2M | +19.8% |
| R&D Expense | $135K | +15.0% |
| SG&A Expense | $3.1M | +3.2% |
| Operating Income | $1.5M | +63.2% |
| Interest Expense | $306K | +96.2% |
| Pre-tax Income | $1.2M | +96.9% |
| Income Tax | $10K |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.1M | -5.1% |
| Inventory | $4.2M | +10.1% |
| Current Assets | $6.4M | +7.2% |
| Total Assets | $10.6M | +2.2% |
| Current Liabilities | $4.6M | -11.4% |
| Long-term Debt | $1.1M | -3.0% |
| Total Liabilities | $7.4M | -12.2% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $661K | +70.8% |
| Capital Expenditures | $115K | +121.2% |
| Investing Cash Flow | -$115K | -121.2% |
| Financing Cash Flow | -$364K | +19.6% |
| Free Cash Flow | $546K | +63.0% |
| — |
| Net Income | $1.2M | +98.5% |
| EPS (Basic) | $0.02 | +100.0% |
| EPS (Diluted) | $0.02 | +100.0% |
| Stockholders' Equity |
| $3.2M |
| +64.3% |