| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $3.0M | +2.0% |
| SG&A Expense | $481K | -4.8% |
| Interest Expense | $11.5M | +133.3% |
| Income Tax | $0 | — |
| Net Income | -$3.0M | +32.4% |
| EPS (Basic) | -$0.61 | +40.8% |
| EPS (Diluted) | -$0.61 | +40.8% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $59.0M | +38.7% |
| Total Assets | $756.8M | +4.6% |
| Long-term Debt | $46.4M | +13.5% |
| Total Liabilities | $714.5M | +5.4% |
| Stockholders' Equity | $42.3M | -6.4% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.6M | +37.5% |
| Capital Expenditures | $360K | +60.0% |
| Investing Cash Flow | -$20.1M | -31.4% |
| Financing Cash Flow | $43.1M | +489.6% |
| Free Cash Flow | -$6.9M | +35.5% |