| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $60.6M | +31.5% |
| Cost of Revenue | $45.4M | +53.2% |
| Gross Profit | $15.2M | -7.5% |
| SG&A Expense | $21.6M | +36.1% |
| Operating Income | -$39.0M | -146.3% |
| Interest Expense | $917K | +59.3% |
| Net Income | -$39.6M | -141.2% |
| EPS (Basic) | -$0.40 | -66.7% |
| EPS (Diluted) | -$0.40 |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $7.9M | -6.3% |
| Inventory | $8.6M | +94.7% |
| Current Assets | $21.2M | -9.1% |
| Total Assets | $22.5M | -8.4% |
| Current Liabilities | $21.9M | +65.5% |
| Total Liabilities | $22.1M | +63.3% |
| Stockholders' Equity | $401K | -96.4% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$31.8M | -122.8% |
| Capital Expenditures | $992K | +69.5% |
| Investing Cash Flow | -$992K | -69.5% |
| Financing Cash Flow | $25.2M | +29.7% |
| Free Cash Flow | -$32.8M | -120.7% |
| -66.7% |