| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| SG&A Expense | $565K | +16.9% |
| Operating Income | -$7.5M | -36.2% |
| Pre-tax Income | -$7.6M | -28.1% |
| Income Tax | $278K | — |
| Net Income | -$7.8M | -32.8% |
| EPS (Basic) | -$0.19 | -211.8% |
| EPS (Diluted) | -$0.19 | -211.8% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.5M | -20.2% |
| Current Assets | $3.8M | -11.7% |
| Total Assets | $56.0M | +3.7% |
| Current Liabilities | $758K | -20.1% |
| Long-term Debt | $4.2M | +1.4% |
| Total Liabilities | $9.6M | +44.6% |
| Stockholders' Equity | $46.4M | -2.0% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.7M | -12.5% |
| Investing Cash Flow | -$48K | +45.5% |
| Financing Cash Flow | $6.1M | +64.4% |