| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $68.0M | +21.4% |
| SG&A Expense | $36.8M | +24.6% |
| Operating Income | -$8.9M | -864.3% |
| Interest Expense | $1.3M | +262.4% |
| Pre-tax Income | -$9.6M | -745.7% |
| Income Tax | $119K | +115.1% |
| Net Income | -$9.7M | -526.9% |
| EPS (Basic) | -$1.13 | — |
| EPS (Diluted) | -$1.13 |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.2M | -45.2% |
| Accounts Receivable | $20.8M | -32.4% |
| Inventory | $207K | +78.4% |
| Current Assets | $37.6M | -28.0% |
| Total Assets | $88.0M | -15.9% |
| Current Liabilities | $45.3M | -20.5% |
| Total Liabilities | $48.9M | -23.2% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.8M | -280.3% |
| Capital Expenditures | $669K | +111.7% |
| Investing Cash Flow | -$1.3M | +89.7% |
| Financing Cash Flow | $4.2M | +57.7% |
| Free Cash Flow | -$9.5M | -307.5% |
| — |
| Stockholders' Equity |
| $40.3M |
| -4.5% |