| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $2.9M | -41.8% |
| SG&A Expense | $505K | +0.0% |
| Interest Expense | $4.9M | +104.7% |
| Income Tax | $0 | — |
| Net Income | -$4.4M | -419.6% |
| EPS (Basic) | -$1.03 | -329.2% |
| EPS (Diluted) | -$1.03 | -329.2% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $42.6M | -30.3% |
| Total Assets | $723.2M | -1.6% |
| Long-term Debt | $40.9M | +157.2% |
| Total Liabilities | $678.0M | -0.3% |
| Stockholders' Equity | $45.2M | -17.9% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.5M | -247.0% |
| Capital Expenditures | $225K | +17.2% |
| Investing Cash Flow | -$15.3M | +80.7% |
| Financing Cash Flow | $7.3M | -87.3% |
| Free Cash Flow | -$10.7M | -254.3% |