| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $49.1M | -27.8% |
| SG&A Expense | $27.9M | -24.2% |
| Operating Income | -$15.7M | -76.0% |
| Interest Expense | $1.1M | -17.4% |
| Pre-tax Income | -$21.3M | -122.0% |
| Income Tax | $10K | -91.6% |
| Net Income | -$21.3M | -119.4% |
| EPS (Basic) | -$1.78 | -57.5% |
| EPS (Diluted) | -$1.78 |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.2M | -27.8% |
| Accounts Receivable | $8.7M | -58.4% |
| Current Assets | $32.7M | -12.9% |
| Total Assets | $64.4M | -26.8% |
| Current Liabilities | $31.2M | -31.1% |
| Total Liabilities | $32.2M | -34.1% |
| Stockholders' Equity | $33.3M | -17.5% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.6M | -20.4% |
| Capital Expenditures | $1.1M | +59.8% |
| Investing Cash Flow | -$531K | +58.2% |
| Financing Cash Flow | $9.1M | +119.8% |
| Free Cash Flow | -$11.7M | -23.2% |
| -57.5% |