| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $88.9M | +11.9% |
| Cost of Revenue | $54.1M | +17.1% |
| Gross Profit | $34.8M | +4.8% |
| SG&A Expense | $12.8M | +9.3% |
| Operating Income | -$13.5M | -683.2% |
| Interest Expense | $980K | +172.7% |
| Pre-tax Income | -$14.7M | -810.8% |
| Income Tax | -$2.7M | -581.3% |
| Net Income | -$12.0M |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.7M | +105.0% |
| Accounts Receivable | $14.1M | -19.3% |
| Inventory | $20.6M | -32.3% |
| Current Assets | $41.3M | -25.2% |
| Total Assets | $60.1M | -23.5% |
| Current Liabilities | $23.3M | +2.0% |
| Total Liabilities | $39.2M | -15.1% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.2M | +155.5% |
| Capital Expenditures | $141K | -70.9% |
| Investing Cash Flow | -$141K | -1.0% |
| Financing Cash Flow | -$7.2M | -160.1% |
| Free Cash Flow | $9.1M | +153.1% |
| -888.3% |
| EPS (Basic) | -$0.40 | -906.0% |
| EPS (Diluted) | -$0.40 | -906.0% |
| Stockholders' Equity |
| $20.9M |
| -35.6% |