| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $44.3M | -10.9% |
| SG&A Expense | $30.9M | +154.8% |
| Interest Expense | $3.9M | -26.7% |
| Pre-tax Income | -$32.7M | -908.3% |
| Income Tax | $1.4M | +35.2% |
| Net Income | -$34.1M | -1238.1% |
| EPS (Basic) | -$4.65 | -1292.3% |
| EPS (Diluted) | -$4.65 | -1292.3% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Total Assets | $110.3M | -39.9% |
| Long-term Debt | $28.9M | -50.2% |
| Total Liabilities | $30.5M | -54.5% |
| Stockholders' Equity | $79.8M | -31.4% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.2M | -162.6% |
| Capital Expenditures | $59K | -95.5% |
| Investing Cash Flow | $29.9M | +674.1% |
| Financing Cash Flow | -$32.0M | +9.9% |
| Free Cash Flow | -$2.2M | -203.0% |