| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $32.5M | +7.0% |
| Pre-tax Income | -$290K | -109.7% |
| Income Tax | -$458K | -329.0% |
| Net Income | $168K | -94.0% |
| EPS (Basic) | $0.02 | -90.9% |
| EPS (Diluted) | $0.02 | -90.9% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.2M | -2.9% |
| Total Assets | $818.7M | -3.4% |
| Total Liabilities | $694.1M | +1.1% |
| Stockholders' Equity | $124.6M | -22.5% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $320K | -93.7% |
| Capital Expenditures | $141K | -59.0% |
| Investing Cash Flow | $30.6M | +192.2% |
| Financing Cash Flow | -$31.5M | -1.9% |
| Free Cash Flow | $179K | -96.2% |