| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $10.4M | — |
| SG&A Expense | $561K | — |
| Operating Income | -$7.5M | — |
| Interest Expense | $2.4M | — |
| Net Income | $4.3M | — |
| EPS (Basic) | $0.34 | — |
| EPS (Diluted) | $0.34 | — |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.4M | +53.1% |
| Total Assets | $182.6M | +31.8% |
| Long-term Debt | $19.6M | -16.8% |
| Total Liabilities | $78.3M | +90.2% |
| Stockholders' Equity | $97.9M | +0.8% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.6M | — |
| Investing Cash Flow | -$32.2M | — |
| Financing Cash Flow | $28.8M | — |