| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $5.0M | +18.5% |
| SG&A Expense | $505K | +215.6% |
| Interest Expense | $2.4M | -45.7% |
| Income Tax | $0 | — |
| Net Income | -$847K | +78.3% |
| EPS (Basic) | -$0.24 | +78.9% |
| EPS (Diluted) | -$0.24 | +78.9% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $61.0M | -19.3% |
| Total Assets | $735.3M | +8.7% |
| Long-term Debt | $15.9M | — |
| Total Liabilities | $680.2M | +8.9% |
| Stockholders' Equity | $55.1M | +5.3% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.2M | +223.3% |
| Capital Expenditures | $192K | -25.0% |
| Investing Cash Flow | -$79.1M | -2.7% |
| Financing Cash Flow | $57.4M | -44.2% |
| Free Cash Flow | $7.0M | +255.8% |