| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Pre-tax Income | -$11.8M | -752.7% |
| Income Tax | -$909K | -463.6% |
| Net Income | -$10.9M | -799.3% |
| EPS (Basic) | -$1.59 | — |
| EPS (Diluted) | -$1.59 | — |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $45.9M | +8.2% |
| Total Assets | $1.02B | +56.7% |
| Total Liabilities | $821.4M | +55.1% |
| Stockholders' Equity | $199.5M | +63.4% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.7M | -175.0% |
| Capital Expenditures | $1.1M | +113.6% |
| Investing Cash Flow | $11.8M | +335.8% |
| Financing Cash Flow | -$6.6M | -413.4% |
| Free Cash Flow | -$2.8M | -257.6% |