| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $63.8M | +5.2% |
| Cost of Revenue | $52.1M | +14.9% |
| Gross Profit | $11.6M | -23.5% |
| SG&A Expense | $11.0M | -49.0% |
| Operating Income | -$22.0M | +43.5% |
| Interest Expense | $3.0M | +223.9% |
| Net Income | -$27.4M | +30.8% |
| EPS (Basic) | -$2.99 | -647.5% |
| EPS (Diluted) | -$2.99 |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $6.5M | -17.7% |
| Inventory | $5.6M | -34.9% |
| Current Assets | $16.0M | -24.6% |
| Total Assets | $18.0M | -19.9% |
| Current Liabilities | $23.3M | +6.5% |
| Total Liabilities | $23.4M | +5.7% |
| Stockholders' Equity | -$5.3M | -1430.4% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.4M | +67.2% |
| Capital Expenditures | $1.4M | +45.6% |
| Investing Cash Flow | -$1.4M | -45.6% |
| Financing Cash Flow | $11.4M | -54.9% |
| Free Cash Flow | -$11.9M | +63.8% |
| -647.5% |