| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| SG&A Expense | $23.9M | +1215.3% |
| Operating Income | -$31.3M | -1395.0% |
| Pre-tax Income | -$31.4M | -224.9% |
| Net Income | -$12.6M | -148.5% |
| EPS (Diluted) | -$0.35 | -131.3% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $41.4M | +261.8% |
| Accounts Receivable | $95K | — |
| Current Assets | $41.9M | +254.0% |
| Total Assets | $120.1M | +70.0% |
| Current Liabilities | $2.5M | +44.5% |
| Total Liabilities | $6.3M | -46.2% |
| Stockholders' Equity | $113.8M | +201.0% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.9M | -357.5% |
| Capital Expenditures | $492K | -44.0% |
| Investing Cash Flow | -$9.2M | -93.7% |
| Financing Cash Flow | $49.0M | +169.4% |
| Free Cash Flow | -$10.4M | -241.6% |