| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $22.3M | +42.9% |
| Cost of Revenue | $18.9M | +55.8% |
| Gross Profit | $3.4M | -2.5% |
| SG&A Expense | $4.9M | +73.8% |
| Operating Income | -$1.6M | -350.5% |
| Interest Expense | $269K | +33.1% |
| Pre-tax Income | -$542K | -227.4% |
| Income Tax | -$192K | -283.4% |
| Net Income | -$350K |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | -50.6% |
| Accounts Receivable | $3.0M | +394.9% |
| Current Assets | $16.1M | +61.9% |
| Total Assets | $37.9M | +136.5% |
| Current Liabilities | $13.3M | +182.1% |
| Long-term Debt | $7.4M | +448.2% |
| Total Liabilities | $22.6M | +272.6% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $258K | -59.4% |
| Capital Expenditures | $939K | +71.7% |
| Investing Cash Flow | -$8.7M | -1336.8% |
| Financing Cash Flow | $7.4M | +531.2% |
| Free Cash Flow | -$681K | -865.7% |
| -209.1% |
| EPS (Basic) | -$0.01 | -200.0% |
| EPS (Diluted) | -$0.01 | -200.0% |
| Stockholders' Equity |
| $15.3M |
| +53.5% |