| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $9.6M | -83.7% |
| Gross Profit | $3.6M | -70.1% |
| SG&A Expense | $31.2M | +1059.3% |
| Operating Income | -$106.9M | -1274.0% |
| Pre-tax Income | -$108.1M | -1320.1% |
| Income Tax | $2.5M | +0.0% |
| Net Income | -$108.1M | -1796.0% |
| EPS (Basic) | -$2.99 | -1207.4% |
| EPS (Diluted) | -$2.16 | -900.0% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.4M | +700.1% |
| Inventory | $13.6M | +111.1% |
| Total Assets | $307.4M | -20.2% |
| Total Liabilities | $187.9M | -3.3% |
| Stockholders' Equity | $119.4M | -37.4% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$758K | -25.4% |
| Investing Cash Flow | -$26.9M | — |
| Financing Cash Flow | $28.9M | — |