| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $79.4M | +46.9% |
| Cost of Revenue | $46.2M | +47.9% |
| Gross Profit | $33.2M | +45.5% |
| SG&A Expense | $11.7M | +83.4% |
| Operating Income | $2.3M | -21.9% |
| Interest Expense | $359K | — |
| Pre-tax Income | $2.1M | — |
| Income Tax | $559K | -27.1% |
| Net Income | $1.5M |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.8M | -72.6% |
| Accounts Receivable | $17.4M | +120.8% |
| Inventory | $30.4M | +132.9% |
| Current Assets | $55.2M | +70.8% |
| Total Assets | $78.6M | +120.5% |
| Current Liabilities | $22.9M | +153.6% |
| Total Liabilities | $46.2M | +333.5% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$16.6M | -30.1% |
| Capital Expenditures | $484K | +687.3% |
| Investing Cash Flow | -$139K | -126.7% |
| Financing Cash Flow | $11.9M | -35.6% |
| Free Cash Flow | -$17.1M | -33.3% |
| +295.7% |
| EPS (Basic) | $0.05 | +225.0% |
| EPS (Diluted) | $0.05 | +225.0% |
| Stockholders' Equity |
| $32.4M |
| +29.7% |