| Line Item | 2021-07-15 | Y/Y |
|---|---|---|
| Revenue | $45.5M | — |
| SG&A Expense | $18.8M | — |
| Operating Income | -$26.9M | — |
| Interest Expense | $21K | — |
| Income Tax | -$290K | — |
| Net Income | -$15.1M | — |
| Line Item | 2021-07-15 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.3M | +26.6% |
| Accounts Receivable | $271K | +184.8% |
| Current Assets | $11.4M | +59.0% |
| Total Assets | $44.6M | +59.4% |
| Current Liabilities | $9.8M | -39.6% |
| Long-term Debt | $340K | -38.1% |
| Total Liabilities | $26.8M | +42.3% |
| Line Item | 2021-07-15 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.6M | — |
| Investing Cash Flow | -$6.7M | — |
| Financing Cash Flow | $2.9M | — |
| Stockholders' Equity |
| $17.7M |
| +94.9% |