| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Interest Expense | $929K | -76.4% |
| Pre-tax Income | -$20.8M | +36.4% |
| Income Tax | $0 | -100.0% |
| Net Income | -$20.8M | +39.0% |
| EPS (Basic) | -$2.86 | +38.5% |
| EPS (Diluted) | -$2.86 | +38.5% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Total Assets | $59.8M | -45.8% |
| Total Liabilities | $996K | -96.7% |
| Stockholders' Equity | $58.8M | -26.3% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.8M | +183.7% |
| Capital Expenditures | $13K | -78.0% |
| Investing Cash Flow | $45.8M | +53.2% |
| Financing Cash Flow | -$29.1M | +9.2% |
| Free Cash Flow | $1.8M | +180.9% |