| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $25.5M | -1.3% |
| Interest Expense | $2.5M | -41.6% |
| Pre-tax Income | $4.8M | +1.7% |
| Income Tax | $568K | -40.0% |
| Net Income | $4.2M | +12.1% |
| EPS (Basic) | $0.30 | +15.4% |
| EPS (Diluted) | $0.30 | +15.4% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36.2M | -78.6% |
| Total Assets | $880.0M | +7.0% |
| Total Liabilities | $687.6M | +13.6% |
| Stockholders' Equity | $192.3M | -11.3% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.9M | +1976.4% |
| Capital Expenditures | $855K | -3.9% |
| Investing Cash Flow | -$200.7M | — |
| Financing Cash Flow | $63.3M | -27.0% |
| Free Cash Flow | $4.0M | +448.6% |