| Line Item | 2021-08-16 | Y/Y |
|---|---|---|
| Operating Income | $6.6M | — |
| Net Income | $10.2M | — |
| Line Item | 2021-08-16 | Y/Y |
|---|---|---|
| Current Assets | $989K | — |
| Total Assets | $254.6M | — |
| Current Liabilities | $11.9M | — |
| Total Liabilities | $11.9M | — |
| Stockholders' Equity | -$11.0M | — |
| Line Item | 2021-08-16 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | — |
| Investing Cash Flow | -$250.0M | — |
| Financing Cash Flow | $253.4M | — |