| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $30.4M | +19.2% |
| Interest Expense | $7.3M | +191.0% |
| Pre-tax Income | $3.0M | -37.5% |
| Income Tax | $200K | -64.8% |
| Net Income | $2.8M | -33.9% |
| EPS (Basic) | $0.22 | -26.7% |
| EPS (Diluted) | $0.22 | -26.7% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.8M | -42.5% |
| Total Assets | $847.6M | -3.7% |
| Total Liabilities | $686.8M | -0.1% |
| Stockholders' Equity | $160.7M | -16.4% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.1M | +4.1% |
| Capital Expenditures | $344K | -59.8% |
| Investing Cash Flow | $10.5M | +105.2% |
| Financing Cash Flow | -$30.9M | -148.8% |
| Free Cash Flow | $4.7M | +17.7% |