| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $15.1M | +45.7% |
| SG&A Expense | $913K | +62.9% |
| Operating Income | -$19.9M | -165.7% |
| Interest Expense | $7.1M | +201.6% |
| Net Income | -$3.7M | -186.3% |
| EPS (Basic) | -$0.36 | -205.9% |
| EPS (Diluted) | -$0.36 | -205.9% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17.2M | +133.0% |
| Total Assets | $213.2M | +16.8% |
| Total Liabilities | $102.1M | +30.4% |
| Stockholders' Equity | $98.9M | +1.1% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.6M | -243.2% |
| Investing Cash Flow | $15.3M | +147.6% |
| Financing Cash Flow | $451K | -98.4% |