| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Gross Profit | -$35K | -101.0% |
| SG&A Expense | $10.3M | -67.0% |
| Operating Income | -$110.1M | -3.0% |
| Pre-tax Income | -$110.1M | -1.8% |
| Net Income | -$110.1M | -1.8% |
| EPS (Basic) | -$2.00 | +33.1% |
| EPS (Diluted) | -$2.00 | +7.4% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $93K | -93.2% |
| Inventory | $7K | -99.9% |
| Total Assets | $205.1M | -33.3% |
| Total Liabilities | $189.4M | +0.8% |
| Stockholders' Equity | $15.7M | -86.9% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.5M | -623.6% |
| Investing Cash Flow | -$26.9M | +0.0% |
| Financing Cash Flow | $5.3M | -81.7% |