| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| R&D Expense | $45K | -82.8% |
| SG&A Expense | $24.0M | -5.3% |
| Operating Income | -$35.9M | +2.3% |
| Interest Expense | $6.2M | -9.6% |
| Pre-tax Income | -$62.0M | -102.5% |
| Income Tax | $0 | — |
| Net Income | -$62.0M | -102.5% |
| EPS (Basic) | -$1.18 | -68.6% |
| EPS (Diluted) | -$1.18 |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.9M | -75.9% |
| Current Assets | $6.8M | -69.2% |
| Total Assets | $89.5M | -11.3% |
| Current Liabilities | $9.7M | +9.5% |
| Long-term Debt | $64.8M | +72.1% |
| Total Liabilities | $78.8M | +66.5% |
| Stockholders' Equity | $10.7M | -80.0% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$26.9M | +12.5% |
| Capital Expenditures | $88K | -75.0% |
| Investing Cash Flow | -$7.2M | +81.7% |
| Financing Cash Flow | $18.6M | -68.6% |
| Free Cash Flow | -$27.0M | +13.2% |
| -68.6% |