| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $126K | — |
| Interest Expense | $271K | — |
| Net Income | $2.3M | — |
| EPS (Basic) | $0.49 | — |
| EPS (Diluted) | $0.49 | — |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $137.1M | — |
| Total Assets | $245.4M | — |
| Total Liabilities | $76.8M | — |
| Stockholders' Equity | $168.6M | — |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$103.4M | — |
| Financing Cash Flow | $240.6M | — |