| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $95.4M | — |
| Cost of Revenue | $74.3M | — |
| Gross Profit | $21.1M | — |
| SG&A Expense | $5.0M | — |
| Operating Income | $112K | — |
| Interest Expense | $1.9M | — |
| Pre-tax Income | -$2.7M | — |
| Income Tax | $104K | — |
| Net Income | -$2.8M | — |
| EPS (Basic) | -$0.03 | — |
| EPS (Diluted) | -$0.03 | — |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.6M | -0.8% |
| Accounts Receivable | $16.7M | -36.5% |
| Inventory | $36.4M | -31.4% |
| Current Assets | $120.6M | -10.0% |
| Total Assets | $254.4M | -34.2% |
| Current Liabilities | $96.8M | -11.3% |
| Long-term Debt | $97.1M | +75.0% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.6M | — |
| Capital Expenditures | $124K | — |
| Investing Cash Flow | -$124K | — |
| Financing Cash Flow | -$1.4M | — |
| Free Cash Flow | $7.5M | — |
| Total Liabilities |
| $194.4M |
| +11.0% |
| Stockholders' Equity | $60.0M | -71.6% |