| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $64K | — |
| Cost of Revenue | $2.2M | +723.6% |
| Gross Profit | -$1.8M | -597.7% |
| SG&A Expense | $26.1M | +225.5% |
| Operating Income | -$37.3M | -32.1% |
| Interest Expense | $222K | +243.7% |
| Pre-tax Income | -$25.3M | +71.0% |
| Net Income | -$33.1M | +59.4% |
| EPS (Basic) | -$3.71 | +95.6% |
| EPS (Diluted) | -$3.71 | +95.6% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26K | -60.5% |
| Accounts Receivable | $8K | — |
| Current Assets | $7.8M | -33.9% |
| Total Assets | $10.7M | -55.1% |
| Current Liabilities | $35.7M | -3.3% |
| Long-term Debt | $7.1M | +3375.4% |
| Total Liabilities | $36.0M | -4.5% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$28.4M | -99.1% |
| Capital Expenditures | $110K | +175.5% |
| Investing Cash Flow | -$360K | -393.8% |
| Financing Cash Flow | $28.8M | +103.4% |
| Free Cash Flow | -$28.6M | -99.3% |
| Stockholders' Equity |
| -$19.7M |
| -104.5% |