| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| SG&A Expense | $10.3M | -0.2% |
| Interest Expense | $330K | — |
| Pre-tax Income | -$23.6M | -193.9% |
| Income Tax | -$120K | -109.2% |
| Net Income | -$23.5M | -198.5% |
| EPS (Basic) | -$3.49 | -191.4% |
| EPS (Diluted) | -$3.49 | -191.4% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.1M | -34.4% |
| Current Assets | $23.8M | -33.8% |
| Total Assets | $37.3M | +3.7% |
| Current Liabilities | $1.5M | +577.5% |
| Long-term Debt | $19.2M | — |
| Total Liabilities | $24.0M | +1589.0% |
| Stockholders' Equity | $13.3M | -61.6% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$13.9M | -66.4% |
| Capital Expenditures | $44K | +20.4% |
| Investing Cash Flow | -$15.4M | -156.3% |
| Financing Cash Flow | $17.4M | +31.8% |
| Free Cash Flow | -$14.0M | -66.2% |